Defiance Nasdaq 100 Income Target ETF (QQQT)
NASDAQ: QQQTDefiance ETFs LLCDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QQQT chart
Full chartKey facts
- Expense ratio
- 1.20%
- Assets (AUM)
- $51.51M
- Dividend yield
- 14.82%
- Holdings
- 2
- Inception
- Jun 20, 2024
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 15.24 – 19.45
- Volume / Avg
- 16.06K / 32.48K
- Beta
- —
- Previous close
- 18.11
QQQT ETF today
The Defiance Nasdaq 100 Income Target ETF (QQQT) is an exchange-traded fund from Defiance ETFs LLC in the Derivative Income category. It charges an expense ratio of 1.20%, or $120.00 per year on a $10,000 investment, and manages $51.5 million in assets. Its largest holding is Invesco QQQ Trust (QQQ) at 100.05% of assets, and the top 2 positions make up 100.2% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 14.82% ($0.00 per share annually). QQQT launched on Jun 20, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
QQQT top 10 holdings
QQQT performance
1 week
-0.86%
QQQT price return, excluding dividends.
ETFs similar to QQQT
QQQT ETF FAQ
What is the QQQT price today?
QQQT last traded at $18.17 as of Oct 9, 4:00 PM EDT, up 0.34% on the day.
What is QQQT's expense ratio?
QQQT has an expense ratio of 1.20%, which works out to about $120.00 per year for every $10,000 invested.
What are QQQT's top holdings?
QQQT's largest holdings are Invesco QQQ Trust (100.05%), First American Government Obligs X (0.10%). The top 10 make up 100.2% of the fund.
Does QQQT pay a dividend?
Yes. QQQT has a trailing dividend yield of 14.82%.
How big is QQQT?
QQQT has about $51.5 million in assets under management spread across 2 holdings.