Profile
Name
Defiance Nasdaq 100 Income Target ETFAssets under management
$24 millionExpense ratio
0.92%Asset class
EquityDomicile
USInception date
June 19, 2024Net asset value
17K USDWebsite
http://www.defianceetfs.comLast ex-dividend date
July 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
96.24 %
2.42 %
0.67 %
0.56 %
0.11 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
96.24 %
2.42 %
0.67 %
0.56 %
0.11 %
Analyst ratings
FAQ
- Does QQQT pay dividends?
- What stocks are in QQQT?
- What is the current assets under management for QQQT?
- What is QQQT average volume?
- What is QQQT expense ratio?
- What is QQQT inception date?
Does QQQT pay dividends?
Yes, the Defiance Nasdaq 100 Income Target ETF does pays dividends, with
the most recent payment being
$0.31
per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QQQT?
As of today, Defiance Nasdaq 100 Income Target ETF inlcudes 5 holdings
with the most weighted are Invesco QQQ Trust (96.24%), First American Government Obligations Fund 12/01/2031 (2.42%) and NDX 06/06/2025 21547.43 C (0.67%)
What is the current assets under management for QQQT?
Assets under management of Defiance Nasdaq 100 Income Target ETF is $24M
What is QQQT average volume?
Average volume of Defiance Nasdaq 100 Income Target ETF is $33K
What is QQQT expense ratio?
Expense ratio of Defiance Nasdaq 100 Income Target ETF is 0.92%
What is QQQT inception date?
Inception date of Defiance Nasdaq 100 Income Target ETF is June 19, 2024