QQQT

Defiance$16.40+0.00 (+0.02%)
AUM $36.5MER 0.92%NAV $16.39Holdings 5

Price Chart

Key Statistics

Previous Close

$16.40

Day Range

$16.38$16.48

52-Week Range

$15.08$19.15

Avg Volume

23.5K

Dividend Yield

22.06%

Expense Ratio

0.92%

AUM

$36.5M

Shares Outstanding

1.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology50.68%
Communication Services15.76%
Consumer Cyclical12.50%
Consumer Defensive8.71%
Healthcare5.10%
Industrials3.28%
Utilities1.62%
Basic Materials1.33%
Energy0.70%
Financial Services0.23%
Real Estate0.10%

Country Allocation

CountryWeight %
United States99.80%
Other0.20%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.10T
VOOVanguard S&P 500 ETF$1.50T
IVViShares Core S&P 500 ETF$748.50B
SPYState Street SPDR S&P 500 ETF Trust$689.79B
QQQInvesco QQQ Trust, Series 1$394.93B

The NASDAQ 100 Income Target ETF (QQQT) is an exchange-traded fund issued by Defiance that launched on Jun 20, 2024. It currently manages $36.5M 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

RankSymbolNameWeight %SharesMarket Value
1QQQInvesco QQQ Trust Series 198.27%59,690$36.5M
2NDXP 260413C25100000NASDAQ-1 CLL OPT 04/26 251000.59%-15$-217650
3NDXP 260413C25140000EXCHANGE CLL OPT 04/26 251400.49%15$184K
4FGXXXFirst American Government Obligations Fund 12/01/20310.41%151,039$151K
5—Cash & Other0.25%-91,534$-91534

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
+3.34%
1M
+1.02%
3M
-7.66%
6M
-9.64%
YTD
-6.34%
1Y
+3.08%
3Y
-17.75%
5Y
-17.75%

Moving Averages

20-Day MA

$16.01

Above 20-Day MA
50-Day MA

$16.56

Below 50-Day MA
200-Day MA

$17.64

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.15

Current Price

$16.40

52-Week Low

$15.08

$15.08$19.15

Current Yield

22.06%

Annual Dividend

$1.2058

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.2848Mar 3, 2026
Feb 2, 2026$0.2957Feb 3, 2026
Dec 31, 2025$0.3109Jan 2, 2026
Dec 1, 2025$0.3144Dec 2, 2025
Nov 3, 2025$0.3265Nov 4, 2025
Oct 1, 2025$0.3224Oct 2, 2025
Sep 2, 2025$0.3186Sep 3, 2025
Aug 1, 2025$0.3192Aug 4, 2025
Jul 1, 2025$0.3070Jul 2, 2025
Jun 2, 2025$0.2984Jun 3, 2025
May 1, 2025$0.2743May 2, 2025
Apr 1, 2025$0.2861Apr 2, 2025
Mar 3, 2025$0.3091Mar 4, 2025
Feb 3, 2025$0.3200Feb 4, 2025
Dec 31, 2024$0.3251Jan 3, 2025
Dec 2, 2024$0.3428Dec 4, 2024
Nov 1, 2024$0.3213Nov 4, 2024
Oct 1, 2024$0.3220Oct 3, 2024
Sep 3, 2024$0.3184Sep 5, 2024
Jul 31, 2024$0.3175Aug 2, 2024

Dividend Payments Over Time

Category Comparison

MetricQQQTTechnology(1402 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.92%0.67%0.72%
AUM$36.5M$6.71B$1.23B
Dividend Yield22.06%2.96%16.09%
Avg Volume23.5K760.9K384.5K
Holdings519968
Performance
1-Month Return—+1.12%-0.69%
6-Month Return-11.11%+2.31%-6.98%
YTD Return-5.92%+1.26%-2.62%
1-Year Return+12.95%+43.68%+9.29%

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