QQQT NASDAQ 100 Income Target ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.89 | Day Range | 17.86 – 18.06 |
| 52-Week Range | 15.24 – 19.45 | Volume | 52.83K |
| Avg Volume | 39.52K | AUM | $48.7M (Aug 27, 2026) |
| Expense Ratio | 1.20% | Yield (TTM) | 20.34% |
| NAV | 17.87 | Premium/Discount | +0.34% indicative |
| Inception | Jun 20, 2024 | Holdings | 5 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 88636J576 | ISIN | US88636J5763 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund with the main objective of generating consistent income. To achieve this, the fund's approach involves investing in exchange-traded funds that track the Nasdaq 100. In parallel, it sells daily credit call spreads on the Nasdaq 100 Index to collect option premium income, aiming to distribute a substantial level of income to investors every month.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.81% | -6.37% | +4.92% | +2.87% | -1.16% | — | — | — | -4.76% |
| Total return | +4.55% | -1.59% | +15.98% | +15.68% | +21.31% | — | — | — | +15.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.20% | Annual cost of a $10,000 investment | $120.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 99.77% | 68.37K | $48.8M |
| 2 | Cash & Other | — | 0.32% | 154.55K | $154.6K |
| 3 | EXCHANGE CLL OPT 08/26 29360 | — | 0.28% | 17 | $137.3K |
| 4 | EXCHANGE CLL OPT 08/26 29310 | — | -0.37% | -17 | -$180.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 20.34% | Paid (last 12 months) | $3.6462 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2909 (Aug 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.2909 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.3115 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.3211 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.2939 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.2555 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.2848 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.2957 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.3109 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.3144 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.3265 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.3224 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.3186 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.10% / — | Sharpe 1Y / 3Y | 1.09 / — |
| Max drawdown 1Y / 3Y | -12.69% / — | Sortino 1Y | 1.57 |
| Beta vs S&P 500 (3Y) | 1.18 | Correlation vs S&P 500 (1Y) | 0.912 |
| Downside deviation 1Y | 12.51% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 52.83K | Average volume | 39.52K |
| AUM | $48.7M | Premium/Discount | +0.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $260.8K | +0.54% | $48.4M → $48.7M |
| 1 Week | -$530.8K | -1.08% | $49.1M → $48.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QQQT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.