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QQQT

Defiance Nasdaq 100 Income Target ETF

17.97

Aug 21 • 3:59 PM ET +0.07 (0.41%)

17.97

Aftermarket • 7:30 PM ET +0.00 (0.02%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	Defiance ETFs
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.65 (20.30%)
Dividend Ex-Date	Aug 03, 2026
Dividend Gr. 3/5Y	- -
Expense	1.20%
Inverse/Leveraged
IPO	Jun 21, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	options
Tags	Nasdaq100
Tags	income
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.33%
SMA50	-1.12%
SMA200	1.69%

Return% 1Y	22.88%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.81%
Flows% 3M	24.67%
Flows% YTD	32.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	48.89M
NAV/sh
52W High	19.45 -7.63%
52W Low	15.24 17.89%
Volatility	0.76% 1.53%
ATR (14)	0.27
RSI (14)	48.29
Beta	1.31
Rel Volume	0.73
Avg Volume	40.27K
Volume	29,460

Perf Week	-2.20%
Perf Month	1.67%
Perf Quarter	-4.16%
Perf Half Y	6.46%
Perf YTD	3.06%
Perf Year	0.59%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	17.89
Price	17.97
Change %	0.41%

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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