QQQT ETF Price & Analysis
QQQT ETF Chart & Stats
$16.40
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Market closed
$16.40
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Day’s Range― - ―
52-Week Range$14.89 - $19.19
Previous Close$16.4
VolumeN/A
Average Volume (3M)26.98K
AUM36.48M
NAV16.41
Expense Ratio1.20%
Holdings Count4
Beta1.24
Inception DateJun 20, 2024
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(22.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,638
30 Day Avg. Volume26,975
AlphaN/A
ETF Overview
Defiance Nasdaq 100 Income Target ETF
The Defiance Nasdaq 100 Income Target ETF (Ticker: QQQT) is a distinctive investment vehicle designed to cater to those seeking exposure to large-cap stocks within a broad-based niche. This ETF stands out by targeting the illustrious Nasdaq 100 Index, known for comprising 100 of the largest non-financial companies listed on the Nasdaq Stock Market. By focusing on large-cap equities, QQQT aligns with investors aiming for stability and growth potential inherent in established, well-capitalized companies.
What sets the Defiance Nasdaq 100 Income Target ETF apart is its strategic emphasis on income generation while participating in the growth trajectories of these large-cap giants. The fund is engineered to provide a balanced approach, marrying the robust performance characteristics of leading tech and innovative companies with an income-focused strategy. This dual objective offers investors the opportunity to harness the dynamic growth of the Nasdaq 100 with the added benefit of income streams, making it an ideal choice for those looking to diversify their portfolios with a focus on size and style.
In essence, QQQT is not just about capital appreciation but also about creating a steady income flow, appealing to a broad spectrum of investors, including those nearing retirement or seeking to enhance their portfolio's yield potential. Its niche focus on large-cap, non-financial giants underscores a commitment to quality and resilience, providing a compelling proposition for discerning investors.
Defiance Nasdaq 100 Income Target ETF (QQQT) Fund Flow Chart
Defiance Nasdaq 100 Income Target ETF (QQQT) 1 year Net Flows: $18M
QQQT ETF News
QQQT ETF FAQ
What was QQQT’s price range in the past 12 months?
QQQT lowest ETF price was $14.89 and its highest was $19.19 in the past 12 months.
What is the AUM of QQQT?
As of Apr 10, 2026 The AUM of QQQT is 36.48M.
Is QQQT overvalued?
According to Wall Street analysts QQQT’s price is currently Undervalued.
Does QQQT pay dividends?
QQQT pays a Monthly dividend of $0.256 which represents an annual dividend yield of 22.11%. See more information on QQQT dividends here
How many shares outstanding does QQQT have?
Currently, no data Available
Which hedge fund is a major shareholder of QQQT?
Currently, no hedge funds are holding shares in QQQT
Top 10 Holdings
Invesco QQQ Trust
99.85%
First American Funds Inc X Government Obligations Fund
0.41%
U.S. Dollar
-0.10%
OPTIONS
-0.16%
Total100.00%
See All Holdings

