Free Trial
NASDAQ:QQQT

Defiance Nasdaq 100 Income Target ETF (QQQT) Price, Holdings, & News

$17.95 -0.02 (-0.11%)
As of 07/11/2025 03:29 PM Eastern

About Defiance Nasdaq 100 Income Target ETF (NASDAQ:QQQT)

Key Stats

Today's Range
$17.92
$17.97
50-Day Range
$16.37
$18.14
52-Week Range
$14.06
$20.58
Volume
4,199 shs
Average Volume
20,515 shs
Market Capitalization
$25.49 million
Assets Under Management
$25.59 million
Dividend Yield
20.84%
Net Expense Ratio
0.92%
Aggregate Rating
N/A

ETF Overview

Defiance Nasdaq 100 Income Target ETF Expenses

TypeQQQTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.47%0.56%0.54%0.53%
Other Expenses0.07%0.49%0.56%0.52%0.56%
Total Expense0.92%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.92%0.53%0.63%0.63%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.

QQQT ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
QQQT Defiance Nasdaq 100 Income Target ETF
See More Headlines

QQQT ETF - Frequently Asked Questions

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 4.6% and is now trading at $17.95.

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

Issuer
Defiance ETFs
Fund Name
Defiance Nasdaq 100 Income Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQT
Inception Date
6/20/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Previous Symbol
NYSEARCA:QQQT
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$25.59 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
1
Put Options
3
Call Options
1
Short Interest
6,800 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 7 QQQT Holdings

  • Invesco QQQ (NASDAQ:QQQ)
    Holding Weight: 100.17%
  • Ndx 06/30/2025 22579.27 C
    Holding Weight: 0.85%
  • First American Government Obligations Fund
    Holding Weight: 0.75%
  • Cash Offset
    Holding Weight: 0.10%
  • US DOLLARS
    Holding Weight: 0.00%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.71%
  • Ndx 06/30/2025 22534.2 C
    Holding Weight: -1.16%

This page (NASDAQ:QQQT) was last updated on 7/12/2025 by MarketBeat.com Staff
From Our Partners