Summary
- Current Price
- As of today, QQQT price is $15.74, down -2.21% on
- Current Price vs All-Time High
- QQQT price is currently -24.00% below its historical high of $20.71 set on
- Dividend Yield
- QQQT current TTM dividend yield is 23.24%
- Next Ex-Dividend
- As of today, the next dividend for QQQT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Defiance Nasdaq 100 Income Target ETF |
| Assets Under Management | $36M |
| Expense Ratio | 0.92% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16K USD |
| Website | defianceetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| QQQ | 98.46% | |
| NDXP 260304C24720000 | 0.55% | |
| NDXP 260304C24760000 | 0.46% | |
| FGXXX | 0.42% | |
| 0.12% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $15.74 | ||
| $17.75 | ||
| SMA 200 vs Price | +12.81% | |
| $16.85 | ||
| SMA 50 vs Price | +7.07% | |
| 1.10 | ||
| $0.28 | ||
| 33.25 | ||
| 19.49% | ||
| 22.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.28 | ||
| N/A | N/A | |
| 23.24% | ||
| $3.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.55% |
FAQ
Does QQQT pay dividends?
Yes, the Defiance Nasdaq 100 Income Target ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on March 1, 2026, 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 includes 5 holdings with the most weighted are Invesco QQQ Trust (98.46%), NDXP US 03/04/26 C24720 (0.55%) and NDXP US 03/04/26 C24760 (0.46%)
What is the current assets under management for QQQT?
Assets under management of Defiance Nasdaq 100 Income Target ETF is $36M
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 20, 2024
Data Sources & References
- QQQT Official Website www.defianceetfs.com/qqqt
- QQQT Profile on Yahoo Finance finance.yahoo.com/quote/QQQT