QQQT
NASDAQ 100 Income Target ETF
QQQT | NASDAQ
$16.86
-$0.50 (-2.88%)
At close: Oct 30, 2026, 4:00 PM ET
$17.37
+$0.51 (+3.02%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
-2.88%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 50.58M
AVG Volume 41.64K
AUM 45.56M
NAV 18.41
1D Range
16.68 17.11
52W Range
15.33 19.39
About QQQT
The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund with the main objective of generating consistent income. To achieve this, the fund's approach involves investing i...
Asset Class Equity
Holdings 4
Inception Date Jun 20, 2024
Expense Ratio 0.92%
Domicile United States
ISIN US88636J5763
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 60.33% |
| Communication Services | 12.59% |
| Consumer Cyclical | 10.07% |
| Consumer Defensive | 5.56% |
| Industrials | 5.11% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust Se... | QQQ | 100.11% |
| Nasdaq-1 Cll Opt 07/... | NDXP 260706C29340000 | 0.53% |
| Cash & Other | QQQT | -0.02% |
| Nasdaq-1 Cll Opt 07/... | NDXP 260706C29290000 | -0.63% |
Dividends
Yield 21.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2888 | Nov 3, 26 |
| Oct 1, 26 | $0.3035 | Oct 2, 26 |
| Sep 1, 26 | $0.3000 | Sep 2, 26 |
| Aug 3, 26 | $0.2909 | Aug 4, 26 |
| Jul 1, 26 | $0.3115 | Jul 2, 26 |
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