AUM $45.3MER 0.92%NAV $17.95Holdings 5Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$17.67Day Range
$17.45$17.82
52-Week Range
$15.33$19.39
Avg Volume
25.0KDividend Yield
22.06%Expense Ratio
0.92%AUM
$45.3MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.94% |
| Communication Services | 13.07% |
| Consumer Cyclical | 10.68% |
| Consumer Defensive | 6.25% |
| Healthcare | 3.56% |
| Industrials | 2.70% |
| Utilities | 1.14% |
| Basic Materials | 1.04% |
| Energy | 0.45% |
| Financial Services | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.87% |
| Other | 0.13% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Inception Date
- Jun 20, 2024
- Exchange
- NASDAQ
- Description
- The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund that primarily seeks to generate current income. The Fund’s strategy involves holding shares of ETFs tracking the Nasdaq 100 and selling daily credit call spreads on the Index to generate option premium income, with a target of providing a high level of current income on a monthly basis.
Similar ETFs
The NASDAQ 100 Income Target ETF (QQQT) is an exchange-traded fund issued by Defiance that launched on Jun 20, 2024. It currently manages $45.3M in assets under management. The fund charges an expense ratio of 0.92%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 99.87% | 66,120 | $45.8M |
| 2 | — | NASDAQ-1 CLL OPT 07/26 28450 | 0.82% | 16 | $374K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.25% | 113,150 | $113K |
| 4 | — | Cash & Other | 0.00% | 481 | $481 |
| 5 | — | NASDAQ-1 CLL OPT 07/26 28400 | -0.94% | -16 | $-429120 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.13% | |
| 1W | -1.49% | |
| 1M | -6.76% | |
| 3M | -1.14% | |
| 6M | -2.14% | |
| YTD | -0.26% | |
| 1Y | -4.28% | |
| 3Y | -12.42% | |
| 5Y | -12.42% |
Moving Averages
20-Day MA
$18.16
Below 20-Day MA50-Day MA
$18.53
Below 50-Day MA200-Day MA
$17.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.39
Current Price
$17.45
52-Week Low
$15.33
$15.33$19.39
Current Yield
22.06%
Annual Dividend
$1.1553
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3211 | Jun 2, 2026 |
| May 1, 2026 | $0.2939 | May 4, 2026 |
| Apr 1, 2026 | $0.2555 | Apr 2, 2026 |
| Mar 2, 2026 | $0.2848 | Mar 3, 2026 |
| Feb 2, 2026 | $0.2957 | Feb 3, 2026 |
| Dec 31, 2025 | $0.3109 | Jan 2, 2026 |
| Dec 1, 2025 | $0.3144 | Dec 2, 2025 |
| Nov 3, 2025 | $0.3265 | Nov 4, 2025 |
| Oct 1, 2025 | $0.3224 | Oct 2, 2025 |
| Sep 2, 2025 | $0.3186 | Sep 3, 2025 |
| Aug 1, 2025 | $0.3192 | Aug 4, 2025 |
| Jul 1, 2025 | $0.3070 | Jul 2, 2025 |
| Jun 2, 2025 | $0.2984 | Jun 3, 2025 |
| May 1, 2025 | $0.2743 | May 2, 2025 |
| Apr 1, 2025 | $0.2861 | Apr 2, 2025 |
| Mar 3, 2025 | $0.3091 | Mar 4, 2025 |
| Feb 3, 2025 | $0.3200 | Feb 4, 2025 |
| Dec 31, 2024 | $0.3251 | Jan 3, 2025 |
| Dec 2, 2024 | $0.3428 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3213 | Nov 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQT | Technology(1511 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.92% | 0.61% | 0.72% |
| AUM | $45.3M | $7.93B | $1.33B |
| Dividend Yield | 22.06% | 2.99% | 16.09% |
| Avg Volume | 25.0K | 657.0K | 278.5K |
| Holdings | 5 | 226 | 69 |
| Performance | |||
| 1-Month Return | -4.89% | -1.81% | -0.74% |
| 6-Month Return | +7.57% | +11.69% | -0.28% |
| YTD Return | +0.18% | +9.60% | -3.72% |
| 1-Year Return | -2.98% | +12.13% | -6.76% |
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