Defiance Nasdaq 100 Income Target ETF (QQQT)
| Assets | $50.11M |
| Expense Ratio | 1.20% |
| PE Ratio | n/a |
| Shares Out | 2.83M |
| Dividend (ttm) | $3.63 |
| Dividend Yield | 20.61% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,501 |
| Open | 17.55 |
| Previous Close | 17.71 |
| Day's Range | 17.52 - 17.63 |
| 52-Week Low | 15.24 |
| 52-Week High | 19.45 |
| Beta | 1.31 |
| 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 | 99.83% |
| NDXP US 08/28/26 C29650 | n/a | 0.33% |
| First American Government Obligs X | FGXXX | 0.13% |
| Cash Offset | n/a | 0.10% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.04% |
| NDXP US 08/28/26 C29600 | n/a | -0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3001 | Sep 2, 2026 |
| Aug 3, 2026 | $0.2909 | Aug 4, 2026 |
| Jul 1, 2026 | $0.3115 | Jul 2, 2026 |
| Jun 1, 2026 | $0.3211 | Jun 2, 2026 |
| May 1, 2026 | $0.2939 | May 4, 2026 |
| Apr 1, 2026 | $0.2555 | Apr 2, 2026 |
Performance
QQQT had a total return of 20.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.37%.
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...