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 20, 2024

Net asset value

18K USD

Website

http://www.defianceetfs.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
QQQ logo
Invesco QQQ Trust(QQQ)
99.22 %
NDX 09/15/2025 24092.2 C(4NDX 250915C24092200)
0.29 %
Cash & Other(Cash&Other)
0.24 %
NDX 09/15/2025 24140.38 C(4NDX 250915C24140380)
0.19 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.07 %

Price

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Current Price

$18.29
QQQT price is $18.29

30-Day Relative Volume

0.69
QQQT 30-day relative volume is 0.69

Price Performance

Price Today change

+0.04%
QQQT price is up +0.04% today

Price YTD change

-2.75%
QQQT price is down -2.75% since January 1st

Price 1-year change

-2.62%
QQQT price is down -2.62% 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 -11.68% below its historical high of $20.71

Price 3-year low

$14.06
QQQT price is currently +30.08% above its 3-year low

Technical Indicators

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Beta

1.13
QQQT beta is 1.13

200-day SMA

$17.92
QQQT price is currently +2.06% above its 200-day simple moving average

50-day SMA

$18.06
QQQT price is currently +1.29% above its 50-day simple moving average

RSI

60.43
QQQT 14-day relative strength index is 60.43

Volume

0.69
QQQT 30-day relative volume is 0.69

ATR

$0.19
QQQT average true range is $0.19

10-day Historical Volatility

5.28%
QQQT 10-day historical volatility is 5.28%

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 September 2, 2025

TTM Dividend per share

$3.74
QQQT TTM dividend per share is $3.74

TTM Dividend per share 1-Year Change

+488.76%
QQQT TTM dividend per share is up +488.76% 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

20.47%
QQQT TTM dividend yield is 20.47%

TTM Dividend yield 1-Year Change

+503.83%
QQQT TTM dividend yield is up +503.83% year-on-year

Top holdings

Name
Weight
QQQ logo
Invesco QQQ Trust(QQQ)
99.22 %
NDX 09/15/2025 24092.2 C(4NDX 250915C24092200)
0.29 %
Cash & Other(Cash&Other)
0.24 %
NDX 09/15/2025 24140.38 C(4NDX 250915C24140380)
0.19 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.07 %

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 September 2, 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 (99.22%), NDX 09/15/2025 24092.2 C (0.29%) and Cash & Other (0.24%)

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 20, 2024
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