NASDAQ:QQQT Defiance Nasdaq 100 Income Target ETF (QQQT) Price, Holdings, & News $17.46 -0.11 (-0.63%) As of 05/30/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Defiance Nasdaq 100 Income Target ETF (NASDAQ:QQQT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQQT alerts:Sign Up Key Stats Today's Range$17.34▼$17.5950-Day Range$14.52▼$17.6552-Week Range$14.06▼$20.71Volume30,764 shsAverage Volume20,979 shsMarket Capitalization$21.48 millionAssets Under Management$23.28 millionDividend Yield17.93%Net Expense Ratio1.05%Aggregate RatingN/A ETF OverviewThe Defiance Nasdaq 100 Income Target ETF (QQQT) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks current annual income of 20% by selling daily index call spreads on the Nasdaq 100. QQQT was launched on Jun 20, 2024 and is issued by Defiance.Read More… Defiance Nasdaq 100 Income Target ETF ExpensesTypeQQQTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.48%0.57%0.54%0.53%Other Expenses0.20%0.39%0.48%0.42%0.52%Total Expense1.05%0.62%0.72%0.68%0.71%Fee Waiver0.00%-0.42%-0.49%-0.29%-0.54%Net Expense1.05%0.53%0.63%0.62%0.60% Receive QQQT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Nasdaq 100 Income Target ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QQQT ETF News HeadlinesDefiance Nasdaq 100 Enhanced Options Income ETF goes ex dividend tomorrowNovember 14, 2024 | msn.comSee More Headlines QQQT ETF - Frequently Asked Questions How have QQQT shares performed this year? Defiance Nasdaq 100 Income Target ETF's stock was trading at $18.81 at the beginning of the year. Since then, QQQT stock has decreased by 7.2% and is now trading at $17.46. View the best growth stocks for 2025 here. Who are Defiance Nasdaq 100 Income Target ETF's major shareholders? Top institutional investors of Defiance Nasdaq 100 Income Target ETF include OLD Mission Capital LLC (2.67%). How do I buy shares of Defiance Nasdaq 100 Income Target ETF? Shares of QQQT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Nasdaq 100 Income Target ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQT Inception Date6/20/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$23.28 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume4 Put Options1 Call Options3 Short Interest41,700 shs Miscellaneous Outstanding Shares1,230,000BetaN/A Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 7 QQQT HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 99.55%First American Government Obligations FundHolding Weight: 1.60%Ndx 05/20/2025 21489.94 CHolding Weight: 0.42%Cash OffsetHolding Weight: 0.11%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.21%Ndx 05/20/2025 21447.05 CHolding Weight: -0.53%US DOLLARSHolding Weight: -0.95%Full Holdings Details This page (NASDAQ:QQQT) was last updated on 6/2/2025 by MarketBeat.com Staff From Our PartnersThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. 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