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Defiance Nasdaq 100 Income Target ETF (QQQT) Price & Chart

QQQT ETF Chart & Stats

$16.86
At close: 4:00 PM EDT
$17$17.5$18$18.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$16.67 - $17.11
52-Week Range
$15.24 - $19.45
Previous Close
$17.36
Volume
83.47K
Average Volume (3M)
33.21K
AUM
52.85M
NAV
16.74
Expense Ratio
1.20%
Holdings Count
3
Beta
1.25
Inception Date
Jun 20, 2024
Shares Outstanding
3,000,000
Standard Deviation
N/A

ETF Overview

Defiance Nasdaq 100 Income Target ETF

The Defiance Nasdaq 100 Income Target ETF (Ticker: QQQT) is a distinctive investment vehicle designed to cater to those seeking exposure to large-cap stocks within a broad-based niche. This ETF stands out by targeting the illustrious Nasdaq 100 Index, known for comprising 100 of the largest non-financial companies listed on the Nasdaq Stock Market. By focusing on large-cap equities, QQQT aligns with investors aiming for stability and growth potential inherent in established, well-capitalized companies. What sets the Defiance Nasdaq 100 Income Target ETF apart is its strategic emphasis on income generation while participating in the growth trajectories of these large-cap giants. The fund is engineered to provide a balanced approach, marrying the robust performance characteristics of leading tech and innovative companies with an income-focused strategy. This dual objective offers investors the opportunity to harness the dynamic growth of the Nasdaq 100 with the added benefit of income streams, making it an ideal choice for those looking to diversify their portfolios with a focus on size and style. In essence, QQQT is not just about capital appreciation but also about creating a steady income flow, appealing to a broad spectrum of investors, including those nearing retirement or seeking to enhance their portfolio's yield potential. Its niche focus on large-cap, non-financial giants underscores a commitment to quality and resilience, providing a compelling proposition for discerning investors.

QQQT ETF FAQ

What was QQQT’s price range in the past 12 months?
QQQT’s lowest price in the past 12 months was $15.24 and its highest was $19.45.
What is the AUM of QQQT?
As of Oct 30, 2026, the AUM of QQQT is $52.85M.
Does QQQT pay dividends?
Yes. QQQT pays dividends monthly. Its most recent dividend was $0.29 per share, and its annual dividend yield is 21.18%. See more information on QQQT dividends here.
How many shares outstanding does QQQT have?
QQQT has 3,000,000 shares outstanding.