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NYSEARCA:QQQT

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

$17.25 -0.14 (-0.81%)
As of 05/23/2025 03:59 PM Eastern

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

Key Stats

Today's Range
$17.13
$17.30
50-Day Range
$14.52
$17.65
52-Week Range
$14.06
$20.71
Volume
9,177 shs
Average Volume
21,284 shs
Market Capitalization
$21.56 million
Assets Under Management
$4.93 million
Dividend Yield
18.20%
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

Defiance Nasdaq 100 Income Target ETF Expenses

TypeQQQTNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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QQQT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QQQT ETF - Frequently Asked Questions

Defiance Nasdaq 100 Income Target ETF's stock was trading at $18.81 on January 1st, 2025. Since then, QQQT stock has decreased by 8.3% and is now trading at $17.25.
View the best growth stocks for 2025 here
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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
Fund Name
Defiance Nasdaq 100 Income Target ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QQQT
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
6

Fund Statistics

Assets Under Management
$4.93 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 7 QQQT Holdings

  • Invesco QQQ (NASDAQ:QQQ)
    Holding Weight: 99.93%
  • Ndx 05/12/2025 20101.57 C
    Holding Weight: 5.05%
  • First American Government Obligations Fund
    Holding Weight: 1.00%
  • Cash Offset
    Holding Weight: 0.10%
  • US DOLLARS
    Holding Weight: 0.03%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.74%
  • Ndx 05/12/2025 20061.45 C
    Holding Weight: -5.37%

This page (NYSEARCA:QQQT) was last updated on 5/24/2025 by MarketBeat.com Staff
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