Defiance Nasdaq 100 Income Target ETF (QQQT)
| Assets | $40.30M |
| Expense Ratio | 120.00% |
| PE Ratio | n/a |
| Shares Out | 2.28M |
| Dividend (ttm) | $3.65 |
| Dividend Yield | 20.37% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 49,007 |
| Open | 17.78 |
| Previous Close | 17.72 |
| Day's Range | 17.78 - 17.97 |
| 52-Week Low | 15.24 |
| 52-Week High | 19.19 |
| Beta | n/a |
| Holdings | 7 |
| 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 | 99.80% |
| First American Government Obligations Fund | FGXXX | 2.03% |
| NDXP US 05/01/26 C27500 | n/a | 1.12% |
| Cash Offset | n/a | 0.10% |
| US DOLLARS | n/a | 0.00% |
| NDXP US 05/01/26 C27450 | n/a | -1.40% |
| OTHER ASSETS AND LIABILITIES | n/a | -1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.2939 | May 4, 2026 |
| Apr 1, 2026 | $0.2555 | Apr 2, 2026 |
| Mar 2, 2026 | $0.2848 | Mar 3, 2026 |
| Feb 2, 2026 | $0.2957 | Feb 3, 2026 |
| Dec 31, 2025 | $0.3109 | Jan 2, 2026 |
| Dec 1, 2025 | $0.3144 | Dec 2, 2025 |
Performance
QQQT had a total return of 32.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.
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...