NasdaqGM - Delayed Quote USD
Defiance Nasdaq 100 Income Target ETF (QQQT)
15.82
+0.31
+(2.00%)
At close: April 11 at 4:00:00 PM EDT
15.82
0.00
(0.00%)
After hours: April 11 at 6:41:53 PM EDT
Loading Chart for QQQT
- Previous Close
15.51 - Open
15.55 - Bid 11.39 x 200
- Ask 15.82 x 1800
- Day's Range
15.45 - 15.82 - 52 Week Range
14.06 - 20.71 - Volume
21,631 - Avg. Volume
21,474 - Net Assets 20.36M
- NAV 15.53
- PE Ratio (TTM) 28.72
- Yield --
- YTD Daily Total Return -13.18%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.92%
The fund is an actively managed exchange-traded fund (“ETF”) that primarily seeks to generate current income. It’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index (“Index ETFs”) and selling daily credit call spreads on the index. The fund is non-diversified.
Defiance ETFs
Fund Family
Derivative Income
Fund Category
20.36M
Net Assets
2024-06-20
Inception Date
Performance Overview: QQQT
View MoreTrailing returns as of 4/10/2025. Category is Derivative Income.
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Holdings: QQQT
View MoreSector Weightings
SectorQQQT
Technology 50.78%
Communication Services 15.91%
Consumer Cyclical 13.29%
Consumer Defensive 6.19%
Healthcare 5.80%
Industrials 3.77%
Basic Materials 1.53%
Utilities 1.44%
Energy 0.62%
Financial Services 0.45%
Real Estate 0.22%
Recent News: QQQT
View MoreResearch Reports: QQQT
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