Defiance Nasdaq 100 Income Target ETF (QQQT)
| Assets | $38.18M |
| Expense Ratio | 1.20% |
| PE Ratio | n/a |
| Shares Out | 2.18M |
| Dividend (ttm) | $3.68 |
| Dividend Yield | 21.55% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 67,266 |
| Open | 17.40 |
| Previous Close | 17.40 |
| Day's Range | 16.98 - 17.40 |
| 52-Week Low | 14.06 |
| 52-Week High | 19.39 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jun 20, 2024 |
About QQQT
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust Series I | QQQ | 100.19% |
| Ndx 01/27/2026 25769.78 C | n/a | 0.84% |
| First American Government Obligations Fund | FGXXX | 0.23% |
| Cash Offset | n/a | 0.10% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.19% |
| Ndx 01/27/2026 25713.21 C | n/a | -1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
QQQT had a total return of 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.
News
Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%)
Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%).
Defiance ETFs Announces Monthly Distributions on $QQQY (52.55%), $JEPY (33.76%), $IWMY (57.99%), $TRES (10.58%), $SPYT (20.00%), $USOY (75.00%), and QQQT (––).
MIAMI, June 28, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF,...
Defiance Launches QQQT, the NASDAQ 100 Income Target ETF. Seeks 20% annual yield
MIAMI, June 21, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading provider of options income exchange-traded funds, is excited to announce the launch of QQQT. QQQT's pioneering strategy aims to achiev...