NAS:QQQT

Defiance Nasdaq 100 Income Target ETF

$ 17.98 0.03 ( +0.17%) 03:41 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
15.04K
Dividend Yield %:
20.78
Last Holding update 2025-06-17 3 Stocks (0 new)
Value $21.00 Mil Turnover 22 %
Top Holdings: QQQ(100.22%)
Portfolio Report
Registrant: Defiance Nasdaq 100 Income Target ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Defiance Nasdaq 100 Income Target ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Defiance Nasdaq 100 Income Target ETF Key Statistics

Name Value
Day's Open ($) 17.94
Day's Range ($) 17.89 - 17.9895
Day's Volume 15,041
52-Week Range ($) 14.06 - 20.58
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.07
14-Day RSI 58.09
14-Day ATR ($) 0.18048
20-Day SMA ($) 17.7915

Fundamental Data

Name Value
Market Cap (Mil $) 25.621
Shares Outstanding (Mil) 1.43
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.736
Dividend Yield % 20.78
Dividend Yield % (10y Range) 1.63 - 25.86
Dividend Yield % (10y Median) 20.41
Next Dividend Payment Date
Dividend Frequency Monthly

QQQT Defiance Nasdaq 100 Income Target ETF Fundamental Charts

Historical TTM Price-to-Earnings for QQQT Defiance Nasdaq 100 Income Target ETF

Historical TTM Price-to-Earnings without NRI for QQQT Defiance Nasdaq 100 Income Target ETF

Historical Price-to-Book Ratio for QQQT Defiance Nasdaq 100 Income Target ETF

Historical Dividend Yields for QQQT Defiance Nasdaq 100 Income Target ETF

Defiance Nasdaq 100 Income Target ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QQQT

No Available Data

NAS:QQQT is held by these investors

No Available Data
Defiance Nasdaq 100 Income Tar... Top Holdings of 2025-02-28 View Full List
Ticker
QQQ
QQQ CALL
QQQ CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
INVESCO QQQ Trust
41,305
20,990.0
+27.72%
100.220
+21.75%
0.010
+21.58%
+8.80%
354,556.1
 
QQQ CALL
INVESCO QQQ Trust
11
321.6
0%
1.540
0%
0.000
+21.58%
+8.80%
354,556.1
 
QQQ CALL
INVESCO QQQ Trust
-11
-366.8
0%
-1.750
0%
0.000
+21.58%
+8.80%
354,556.1
 

Defiance Nasdaq 100 Income Target ETF's Historical Top Holdings Breakdowns

Defiance Nasdaq 100 Income Target ETF's Top Stock Picks View Full List
Ticker
QQQ
QQQ
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2025-02-28
Add
Add
+21.75%
●
500.27 ($522.17) 539.52
$556.21
6.52%
Add 27.72%
41,305
8,965
QQQ
INVESCO QQQ Trust
2024-11-30
Add
Add
+18.76%
●
448.69 ($489.64) 514.14
$556.21
13.60%
Add 23.04%
32,340
6,055

Defiance Nasdaq 100 Income Target ETF Total Holding History ($B)

To

Defiance Nasdaq 100 Income Target ETF's Asset Allocation

To

Defiance Nasdaq 100 Income Target ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defiance Nasdaq 100 Income Target ETF's Hypothetical Growth since 2025-02-28

Defiance Nasdaq 100 Income Target ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Defiance Nasdaq 100 Income Target ETF's Holdings Heat Map

Size field:

Defiance Nasdaq 100 Income Target ETF's Holdings Bubble Chart

Defiance Nasdaq 100 Income Target ETF News

  • 1

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