Defiance Nasdaq 100 Income Target ETF (QQQT)

NASDAQ: QQQT · Real-Time Price · USD
19.36
+0.14 (0.73%)
At close: Dec 20, 2024, 4:00 PM
20.32
+0.96 (4.96%)
After-hours: Dec 20, 2024, 5:04 PM EST
0.73%
Assets $17.75M
Expense Ratio 1.05%
PE Ratio 33.27
Shares Out 900,000
Dividend (ttm) $1.62
Dividend Yield 8.38%
Ex-Dividend Date Dec 2, 2024
Payout Ratio 278.74%
1-Year Return n/a
Volume 33,500
Open 19.03
Previous Close 19.22
Day's Range 19.01 - 19.58
52-Week Low 17.26
52-Week High 20.71
Beta n/a
Holdings n/a
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
Dec 2, 2024 $0.343 Dec 4, 2024
Nov 1, 2024 $0.321 Nov 4, 2024
Oct 1, 2024 $0.322 Oct 3, 2024
Sep 3, 2024 $0.318 Sep 5, 2024
Jul 31, 2024 $0.318 Aug 2, 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
4 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
6 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...

6 months ago - GlobeNewsWire