QQQT - Defiance Nasdaq 100 Income Target ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	Defiance ETFs
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.65 (20.37%)
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	-0.26%
SMA50	-1.33%
SMA200	1.34%

Return% 1Y	22.12%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.84%
Flows% 3M	24.96%
Flows% YTD	33.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	48.45M
NAV/sh
52W High	19.45 -7.97%
52W Low	15.24 17.45%
Volatility	0.78% 1.38%
ATR (14)	0.26
RSI (14)	47.28
Beta	1.31
Rel Volume	0.00
Avg Volume	40.07K
Volume	0

Perf Week	-0.94%
Perf Month	2.66%
Perf Quarter	-6.48%
Perf Half Y	6.20%
Perf YTD	2.68%
Perf Year	-1.11%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	17.90
Price	17.90
Change %	0.00%

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