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QQQT

Defiance Nasdaq 100 Income Target ETF

May 29 • 04:00PM ET

19.39

+0.07 0.35 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.67%	Total Holdings	4	Perf Week	3.46%
Sponsor	Defiance ETFs	ETF Type		Tags	options	Return% 3Y	-	AUM	44.44M	Perf Month	9.49%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	-	NAV/sh		Perf Quarter	15.00%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	19.34 0.27%	Perf Half Y	7.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	15.24 27.25%	Perf YTD	11.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.21%	Volatility	0.99% 1.17%	Perf Year	10.37%
Dividend TTM	3.65 (18.81%)	ESG Type		Tags	-	Flows% 3M	5.21%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.93%	RSI (14)	77.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.29	Perf 10Y	-
Expense	1.20%	Growth/Value		SMA20	4.17%	Flows% 3Y		Rel Volume	2.54	Prev Close	19.32
Inverse/Leveraged		Market Cap		SMA50	11.35%	Flows% 5Y		Avg Volume	32.53K	Price	19.39
IPO	Jun 21, 2024	Option/Short	Yes / Yes	SMA200	9.65%	Trades		Volume	82,630	Change	0.35%

Mar-18-26 06:14PM	Evolve Announces March 2026 Distributions for UltraYield ETFs and Certain Evolve Funds (TMX Newsfile)
Aug-30-24 06:00AM	Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%) (GlobeNewswire)
Jun-28-24 05:00AM	Defiance ETFs Announces Monthly Distributions on $QQQY (52.55%), $JEPY (33.76%), $IWMY (57.99%), $TRES (10.58%), $SPYT (20.00%), $USOY (75.00%), and QQQT (). (GlobeNewswire)

Defiance Nasdaq 100 Income Target ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe QDIV ATM BuyWrite Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.

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QQQT

Defiance Nasdaq 100 Income Target ETF

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