QQQT Overview

Profile

Name:

Defiance Nasdaq 100 Income Target ETF

Assets under management:

$10 M

Expense ratio:

1.05%

Inception date:

-

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
QQQ logo
Invesco QQQ Trust(QQQ)
98.13 %
NDX 03/10/2025 20201.38 C(4NDX 250310C20201380)
0.89 %
NDX 03/10/2025 20241.78 C(4NDX 250310C20241780)
0.79 %
Cash & Other(Cash&Other)
0.18 %

Price

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Current Price

$16.95
QQQT price is $16.95

Price All-time High

$20.71
QQQT price is currently -18.16% below its historical high of $20.71

Price Today Change

+1.44%
QQQT price is up +1.44% today

Price YTD Change

-9.89%
QQQT price is down -9.89% since January 1st

Price 1-Year Change

-
QQQT price 1-year change is unknown

Price 3-Year Change

-
QQQT price 3-year change is unknown

Technical Analysis

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Beta

-
QQQT beta value is unknown

200-day SMA

$19.12
QQQT price is currently -11.37% below its 200-day simple moving average

14-day RSI

-
QQQT 14-day relative strength index value is unknown

30-day Relative Volume

0.58
QQQT 30-day relative volume is 0.58

Dividend

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Dividend per share

Last Paid Dividend

$0.31
QQQT last dividend was $0.31 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.30
QQQT TTM dividend per share is $1.30

TTM Dividend Per Share 1-Year Change

-
QQQT TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

7.65%
QQQT TTM dividend yield is 7.65%

TTM Dividend Yield 1-Year Change

-
QQQT TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
QQQ logo
Invesco QQQ Trust(QQQ)
98.13 %
NDX 03/10/2025 20201.38 C(4NDX 250310C20201380)
0.89 %
NDX 03/10/2025 20241.78 C(4NDX 250310C20241780)
0.79 %
Cash & Other(Cash&Other)
0.18 %

Analyst ratings

FAQ

  • What is QQQT?
  • 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?

What is QQQT?

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 March 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 inlcudes 4 holdings with the most weighted are Invesco QQQ Trust (98.13%), NDX 03/10/2025 20201.38 C (0.89%) and NDX 03/10/2025 20241.78 C (0.79%)

What is the current assets under management for QQQT?

Assets under management of Defiance Nasdaq 100 Income Target ETF is $10 M

What is QQQT average volume?

Average volume of Defiance Nasdaq 100 Income Target ETF is $33 K

What is QQQT expense ratio?

Expense ratio of Defiance Nasdaq 100 Income Target ETF is 1.05%

What is QQQT inception date?

null