Defiance Nasdaq 100 Income Target ETF
QQQT
Closed
$17.96
Closed
-(-)
At close
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About
QQQT was created on 2024-06-20 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQT is an actively managed fund that seeks current annual income of 20% by selling daily index call spreads on the Nasdaq 100.
Company
Defiance
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US88636J5763
Website
Key stats
Open
$17.36
Volume
29.49K
AUM
$49.07M
Prev. close
$17.96
Expense ratio
1.20%
P/E
0.00
$17.36
Day’s Range
$18.44
$15.24
52W Range
$19.45
What’s in the fund
6
Total holdings
Invesco QQQ Trust
99.33%
First American Government Obligs X
0.36%
OTHER ASSETS AND LIABILITIES
0.31%
NDXP US 08/19/26 C29540
0.28%
Cash Offset
0.09%
NDXP US 08/19/26 C29490
-0.36%
Returns
Performance
_
Difference
_
Defiance Nasdaq 100 Income Target ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.60
Div. Yield
3.35%
Div. Growth YoY
-30.80%
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