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Q

QQQT

Defiance Nasdaq 100 Income Target ETF

17.83

Sep 18 • 3:59 PM ET +0.07 (0.40%)

17.86

Aftermarket • 7:30 PM ET +0.03 (0.20%)

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 (20.35%)
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	0.39%
SMA50	-0.18%
SMA200	1.04%

Return% 1Y	19.40%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.63%
Flows% 3M	17.90%
Flows% YTD	38.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	50.36M
NAV/sh
52W High	19.45 -8.35%
52W Low	15.24 16.96%
Volatility	0.91% 0.78%
ATR (14)	0.21
RSI (14)	51.26
Beta	1.30
Rel Volume	0.31
Avg Volume	33.37K
Volume	10,337

Perf Week	0.94%
Perf Month	-1.14%
Perf Quarter	-6.58%
Perf Half Y	9.86%
Perf YTD	2.26%
Perf Year	-3.23%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	17.75
Price	17.83
Change %	0.40%

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