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:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
QQQ logo
Invesco QQQ Trust(QQQ)
96.97 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.25 %
Cash & Other(Cash&Other)
0.71 %
NDX 02/24/2025 21614.08 C(4NDX 250224C21614080)
0.59 %
NDX 02/24/2025 21657.31 C(4NDX 250224C21657310)
0.48 %

Price

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Current Price

$0.00
QQQT price is $0.00

Price All-time High

$20.71
QQQT price is currently -100.00% below its historical high of $20.71

Price Most Recent Change

-100%
QQQT price was down -100% on Feb 28, 2025

Price YTD Change

-100%
QQQT price is down -100% 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

1.29
QQQT beta is 1.29

200-day SMA

$19.09
QQQT price is currently -100.00% below its 200-day simple moving average

14-day RSI

3.17
QQQT 14-day relative strength index is 3.17

30-day Relative Volume

0.88
QQQT 30-day relative volume is 0.88

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 February 3, 2025

TTM Dividend Per Share

$1.31
QQQT TTM dividend per share is $1.31

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

0.00%
QQQT TTM dividend yield is 0.00%

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)
96.97 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.25 %
Cash & Other(Cash&Other)
0.71 %
NDX 02/24/2025 21614.08 C(4NDX 250224C21614080)
0.59 %
NDX 02/24/2025 21657.31 C(4NDX 250224C21657310)
0.48 %

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 $0.32 per share. The last ex-dividend date was on February 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 5 holdings with the most weighted are Invesco QQQ Trust (96.97%), First American Government Obligations Fund 12/01/2031 (1.25%) and Cash & Other (0.71%)

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