AUM$36.9M
Expense Ratio0.92%
NAV$16.60
Holdings5
InceptionJun 20, 2024
Price Chart
Key Statistics
Previous Close
$16.61Day Range
$16.32$16.50
52-Week Range
$14.52$19.15
Avg Volume
26.1KDividend Yield
22.06%Expense Ratio
0.92%AUM
$36.9MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.05% |
| Communication Services | 16.73% |
| Consumer Cyclical | 12.87% |
| Consumer Defensive | 7.80% |
| Healthcare | 4.94% |
| Industrials | 3.18% |
| Utilities | 1.36% |
| Basic Materials | 1.13% |
| Energy | 0.54% |
| Financial Services | 0.26% |
| Real Estate | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.55% |
| Other | 0.45% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Subcategory
- Covered Call
- Inception Date
- Jun 20, 2024
- Exchange
- NASDAQ
- Description
- The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund that primarily seeks to generate current income. The Fund’s strategy involves holding shares of ETFs tracking the Nasdaq 100 and selling daily credit call spreads on the Index to generate option premium income, with a target of providing a high level of current income on a monthly basis.
Similar ETFs
The NASDAQ 100 Income Target ETF (QQQT) is an exchange-traded fund issued by Defiance that launched on Jun 20, 2024. It currently manages $36.9M in assets under management. The fund charges an expense ratio of 0.92%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 98.46% | 59,100 | $35.6M |
| 2 | NDXP 260304C24720000 | NDXP US 03/04/26 C24720 | 0.55% | -15 | $-197775 |
| 3 | NDXP 260304C24760000 | NDXP US 03/04/26 C24760 | 0.46% | 15 | $166K |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.42% | 150,427 | $150K |
| 5 | — | Cash & Other | 0.12% | 42,307 | $42K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.56% | — | ||
| 1W | -1.92% | — | ||
| 1M | -3.76% | — | ||
| 3M | -8.00% | — | ||
| 6M | -10.59% | — | ||
| YTD | -6.68% | — | ||
| 1Y | -3.37% | — | ||
| 3Y | -18.05% | — | ||
| 5Y | -18.05% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$19.15
Current Price
$16.35
52-Week Low
$14.52
$14.52$19.15
Current Yield
22.06%
Annual Dividend
$1.2058
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2848 | Mar 3, 2026 |
| Feb 2, 2026 | $0.2957 | Feb 3, 2026 |
| Dec 31, 2025 | $0.3109 | Jan 2, 2026 |
| Dec 1, 2025 | $0.3144 | Dec 2, 2025 |
| Nov 3, 2025 | $0.3265 | Nov 4, 2025 |
| Oct 1, 2025 | $0.3224 | Oct 2, 2025 |
| Sep 2, 2025 | $0.3186 | Sep 3, 2025 |
| Aug 1, 2025 | $0.3192 | Aug 4, 2025 |
| Jul 1, 2025 | $0.3070 | Jul 2, 2025 |
| Jun 2, 2025 | $0.2984 | Jun 3, 2025 |
| May 1, 2025 | $0.2743 | May 2, 2025 |
| Apr 1, 2025 | $0.2861 | Apr 2, 2025 |
| Mar 3, 2025 | $0.3091 | Mar 4, 2025 |
| Feb 3, 2025 | $0.3200 | Feb 4, 2025 |
| Dec 31, 2024 | $0.3251 | Jan 3, 2025 |
| Dec 2, 2024 | $0.3428 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3213 | Nov 4, 2024 |
| Oct 1, 2024 | $0.3220 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3184 | Sep 5, 2024 |
| Jul 31, 2024 | $0.3175 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQT | Technology(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.92% | 0.67% | 0.72% |
| AUM | $36.9M | $6.78B | $1.22B |
| Dividend Yield | 22.06% | 2.83% | 17.79% |
| Avg Volume | 26.1K | 1.1M | 449.6K |
| Holdings | 5 | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.08% |
| 6-Month Return | — | +3.76% | -5.12% |
| YTD Return | — | +0.41% | -2.06% |
| 1-Year Return | — | +20.06% | +0.66% |
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