Defiance Nasdaq 100 Income Target ETF (QQQT)

NASDAQ: QQQT · Real-Time Price · USD
16.63
-0.40 (-2.35%)
At close: Mar 28, 2025, 4:00 PM
16.90
+0.27 (1.63%)
After-hours: Mar 28, 2025, 7:56 PM EDT
-2.35%
Assets $20.96M
Expense Ratio 1.05%
PE Ratio 29.69
Shares Out 1.23M
Dividend (ttm) $2.58
Dividend Yield 15.49%
Ex-Dividend Date Mar 3, 2025
Payout Ratio 459.94%
1-Year Return n/a
Volume 17,950
Open 16.95
Previous Close 17.03
Day's Range 16.56 - 16.96
52-Week Low 16.56
52-Week High 20.71
Beta n/a
Holdings 6
Inception Date Jun 20, 2024

About QQQT

Fund Home Page

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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQQT
ETF Provider Defiance

Dividends

Ex-Dividend Amount Pay Date
Mar 3, 2025 $0.3091 Mar 4, 2025
Feb 3, 2025 $0.320 Feb 4, 2025
Dec 31, 2024 $0.3251 Jan 3, 2025
Dec 2, 2024 $0.3428 Dec 5, 2024
Nov 1, 2024 $0.3213 Nov 4, 2024
Oct 1, 2024 $0.322 Oct 3, 2024
Full Dividend History

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%).

Other symbols: IWMYQQQYSPYTUSOY
7 months ago - GlobeNewsWire

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,...

Other symbols: IWMYQQQYSPYTUSOY
9 months ago - GlobeNewsWire

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...

10 months ago - GlobeNewsWire