NASDAQ:QQQT Defiance Nasdaq 100 Income Target ETF (QQQT) Price, Holdings, & News $18.17 -0.34 (-1.84%) As of 03:02 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestTrendsBuy This Stock About Defiance Nasdaq 100 Income Target ETF (NASDAQ:QQQT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQQT alerts:Sign Up Key Stats Today's Range$17.69▼$18.7450-Day Range$15.33▼$19.3952-Week Range$15.24▼$19.45Volume33,758 shsAverage Volume34,667 shsMarket Capitalization$41.43 millionAssets Under Management$42.85 millionDividend Yield20.20%Net Expense Ratio0.92%Aggregate RatingN/A ETF Overview The 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%0.47%0.57%0.54%0.53%Other Expenses0.07%0.41%0.55%0.52%0.55%Total Expense0.92%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.61%Net Expense0.92%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QQQT ETF News HeadlinesDefiance Nasdaq 100 Income Target ETF declares monthly distribution of $0.3211June 3, 2026 | msn.comDefiance Nasdaq 100 Target 30 Income ETF announces weekly distribution of $0.1378May 20, 2026 | msn.comTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.June 9 at 1:00 AM | Reagan Gold Group (Ad)Defiance Nasdaq 100 Target 30 Income ETF announces weekly distribution of $0.1276April 15, 2026 | msn.comDefiance NASDAQ 100 Target 30 Income ETF announces weekly distribution of $0.1153April 1, 2026 | msn.comDefiance Nasdaq 100 Income Target ETF declares monthly distribution of $0.2555April 1, 2026 | 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 $17.43 at the beginning of the year. Since then, QQQT stock has increased by 2.1% and is now trading at $17.80. 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 Previous SymbolNYSEARCA:QQQT WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$42.85 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest1,400 shs Miscellaneous Outstanding Shares2,280,000Beta1.24 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 QQQT HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 99.79%NDXP US 05/28/26 C30010Holding Weight: 1.02%First American Government Obligations Fund Class XHolding Weight: 0.34%Cash OffsetHolding Weight: 0.08%OTHER ASSETS AND LIABILITIESHolding Weight: 0.03%NDXP US 05/28/26 C29960Holding Weight: -1.27%Full Holdings Details This page (NASDAQ:QQQT) was last updated on 6/9/2026 by MarketBeat.com Staff. 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