QQQT Stock

Profile

Name

Defiance Nasdaq 100 Income Target ETF

Assets under management

$29 million

Expense ratio

0.92%

Asset class

Equity

Domicile

US

Inception date

June 19, 2024

Net asset value

18K USD

Website

http://www.defianceetfs.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
QQQ logo
Invesco QQQ Trust(QQQ)
98.08 %
Cash & Other(Cash&Other)
0.65 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.59 %
NDX 09/24/2025 24580.17 C(4NDX 250924C24580170)
0.39 %
NDX 09/24/2025 24629.33 C(4NDX 250924C24629330)
0.29 %

Price

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Current Price

$18.45
QQQT price is $18.45

30-Day Relative Volume

1.11
QQQT 30-day relative volume is 1.11

Price Performance

Price Most Recent Change

+0.61%
QQQT price was up +0.61% on Oct 23, 2025

Price YTD Change

-1.91%
QQQT price is down -1.91% since January 1st

Price 1-Year Change

-3%
QQQT price is down -3% 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 -10.91% below its historical high of $20.71

Price 3-Year Low

$14.06
QQQT price is currently +31.20% above its 3-year low

Technical Indicators

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Beta

1.12
QQQT beta is 1.12

200-day SMA

$17.78
QQQT price is currently +3.76% above its 200-day simple moving average

50-day SMA

$18.22
QQQT price is currently +1.24% above its 50-day simple moving average

14-Day RSI

54.75
QQQT 14-day relative strength index is 54.75

Volume

1.11
QQQT 30-day relative volume is 1.11

ATR

$0.25
QQQT average true range is $0.25

10-day Historical Volatility

22.15%
QQQT 10-day historical volatility is 22.15%

Dividend

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Dividend per share

Last Paid Dividend

$0.32
QQQT last dividend was $0.32 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$3.74
QQQT TTM dividend per share is $3.74

TTM Dividend Per Share 1-Year Change

+290.89%
QQQT TTM dividend per share is up +290.89% 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

20.29%
QQQT TTM dividend yield is 20.29%

TTM Dividend Yield 1-Year Change

+302.58%
QQQT TTM dividend yield is up +302.58% year-on-year

Top holdings

Name
Weight
QQQ logo
Invesco QQQ Trust(QQQ)
98.08 %
Cash & Other(Cash&Other)
0.65 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.59 %
NDX 09/24/2025 24580.17 C(4NDX 250924C24580170)
0.39 %
NDX 09/24/2025 24629.33 C(4NDX 250924C24629330)
0.29 %

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 $0.32 per share. The last ex-dividend date was on October 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 includes 5 holdings with the most weighted are Invesco QQQ Trust (98.08%), Cash & Other (0.65%) and First American Government Obligations Fund 12/01/2031 (0.59%)

What is the current assets under management for QQQT?

Assets under management of Defiance Nasdaq 100 Income Target ETF is $29M

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
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