Q

QQQT

Defiance Nasdaq 100 Income Target ETF

18.37

Aug 14 • 3:57 PM ET +0.01 (0.06%)

18.37

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (19.85%)
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	2.99%
SMA50	0.93%
SMA200	3.85%

Return% 1Y	23.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.63%
Flows% 3M	21.21%
Flows% YTD	32.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	50.00M
NAV/sh
52W High	19.45 -5.55%
52W Low	15.24 20.54%
Volatility	0.80% 1.64%
ATR (14)	0.31
RSI (14)	57.65
Beta	1.31
Rel Volume	0.76
Avg Volume	40.03K
Volume	30,540

Perf Week	1.38%
Perf Month	2.31%
Perf Quarter	-2.71%
Perf Half Y	10.19%
Perf YTD	5.38%
Perf Year	0.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	18.36
Price	18.37
Change %	0.06%

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