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Q

QQQT

Defiance Nasdaq 100 Income Target ETF

17.66

Sep 11 • 3:59 PM ET +0.11 (0.63%)

17.78

Aftermarket • 5:00 PM ET +0.12 (0.68%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Quant Strat
Sponsor	Defiance ETFs
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.63 (20.54%)
Dividend Ex-Date	Sep 01, 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	-1.29%
SMA50	-1.44%
SMA200	0.03%

Return% 1Y	19.56%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.69%
Flows% 3M	20.95%
Flows% YTD	38.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	49.52M
NAV/sh
52W High	19.45 -9.20%
52W Low	15.24 15.88%
Volatility	0.68% 0.76%
ATR (14)	0.21
RSI (14)	44.04
Beta	1.30
Rel Volume	0.45
Avg Volume	35.34K
Volume	15,750

Perf Week	-0.49%
Perf Month	-2.70%
Perf Quarter	-4.41%
Perf Half Y	8.08%
Perf YTD	1.31%
Perf Year	-2.56%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	17.55
Price	17.66
Change %	0.63%

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