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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%

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