QQQT Stock

Profile

Name

Defiance Nasdaq 100 Income Target ETF

Assets under management

$34 million

Expense ratio

0.92%

Asset class

Equity

Domicile

US

Inception date

June 20, 2024

Net asset value

19K USD

Website

http://www.defianceetfs.com

Last ex-dividend date

November 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
QQQ logo
Invesco QQQ Trust(QQQ)
97.22 %
Cash & Other(Cash&Other)
1.59 %
NDX 10/31/2025 25734.81 C(4NDX 251031C25734810)
0.65 %
NDX 10/31/2025 25786.28 C(4NDX 251031C25786280)
0.54 %

Price

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Current Price

$17.72
QQQT price is $17.72

30-Day Relative Volume

1.66
QQQT 30-day relative volume is 1.66

Price Performance

Price 1-Day Change

+1.92%
QQQT price is up +1.92% today

Price YTD Change

-5.81%
QQQT price is down -5.81% since January 1st

Price 1-Year Change

-8.34%
QQQT price is down -8.34% year-on-year

Price 3-Year Change

-
QQQT price 3-year change is unknown

Price Range

Price All-Time High

$20.71
QQQT price is currently -14.45% below its historical high of $20.71

Price 3-Year Low

$14.06
QQQT price is currently +26.00% above its 3-year low

Technical Indicators

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Beta

1.12
QQQT beta is 1.12

200-day SMA

$17.70
QQQT price is currently +0.09% above its 200-day simple moving average

50-day SMA

$18.33
QQQT price is currently -3.35% below its 50-day simple moving average

14-Day RSI

32.51
QQQT 14-day relative strength index is 32.51

Volume

1.66
QQQT 30-day relative volume is 1.66

ATR

$0.37
QQQT average true range is $0.37

10-day Historical Volatility

19.38%
QQQT 10-day historical volatility is 19.38%

Dividend

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Dividend per share

Last Paid Dividend

$0.33
QQQT last dividend was $0.33 per share, with an ex-dividend date of November 3, 2025

TTM Dividend Per Share

$3.75
QQQT TTM dividend per share is $3.75

TTM Dividend Per Share 1-Year Change

+193.11%
QQQT TTM dividend per share is up +193.11% year-on-year

TTM Dividend Per Share 3-Year Change

-
QQQT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

21.16%
QQQT TTM dividend yield is 21.16%

TTM Dividend Yield 1-Year Change

+219.64%
QQQT TTM dividend yield is up +219.64% year-on-year

Top holdings

Name
Weight
QQQ logo
Invesco QQQ Trust(QQQ)
97.22 %
Cash & Other(Cash&Other)
1.59 %
NDX 10/31/2025 25734.81 C(4NDX 251031C25734810)
0.65 %
NDX 10/31/2025 25786.28 C(4NDX 251031C25786280)
0.54 %

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 $0.33 per share. The last ex-dividend date was on November 3, 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 includes 4 holdings with the most weighted are Invesco QQQ Trust (97.22%), Cash & Other (1.59%) and NDX 10/31/2025 25734.81 C (0.65%)

What is the current assets under management for QQQT?

Assets under management of Defiance Nasdaq 100 Income Target ETF is $34M

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
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