Defiance Nasdaq 100 Income Target ETF (QQQT): ETF
ETF traded on XNAS under symbol QQQT. Quoted in usd.
NASDAQ 100 Income Target ETF
+1.36%$15.67
XNAS:QQQTEquity
AUM $49.56M·YTD --·Yield --
XNAS:QQQT$15.67+1.36%AUM $49.56MAbout QQQT
The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund with the main objective of generating consistent income. To achieve this, the fund's approach involves investing in exchange-traded funds that track the Nasdaq 100. In parallel, it sells daily credit call spreads on the Nasdaq 100 Index to collect option premium income, aiming to distribute a substantial level of income to investors every month.
Largest holdings
- QQQ Invesco QQQ Trust Series 199.98%
- NDX 11/09/2026 27038.57 C0.78%
- First American Government Obligations Fund 12/01/20310.21%
- Cash & Other-0.10%
- NDX 11/09/2026 26989.99 C-0.87%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$105,297
Total Return
+$35,297
(+50.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$49.56M
NAV$15.61
Premium/Discount+0.38%
Expense Ratio1.20%
Market Cap$43.69M
Shares Outstanding2.40M
Inception DateJun. 20, 2024
Fund Details
IssuerDefiance
Asset ClassEquity
Beta1.29
SectorFinancial Services
DomicileUS
Websitedefianceetfs.com/qqqt
52-Week Range
$15.24$19.45
Current: $15.67
Volume
Volume81.36K
Avg Volume35.28K
Vol/Avg2.31x
30d
44.14K
60d
36.89K
90d
34.88K
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