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Defiance Nasdaq 100 Income Target ETF (QQQT)

16.09 -0.10 (-0.65%)

At close: November 10 at 4:00:00 PM EST

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Previous Close 16.19
Open 16.10
Bid 13.07 x 200
Ask 23.32 x 100
Day's Range 15.89 - 16.11
52 Week Range 15.24 - 19.45
Volume 21,124
Avg. Volume 34,690
Net Assets 51.06M
NAV 16.15
PE Ratio (TTM) 27.14
Yield 16.10%
YTD Daily Total Return 9.20%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.20%

The fund is an actively managed exchange-traded fund (“ETF”) that primarily seeks to generate current income. It’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. The fund is non-diversified.

Defiance ETFs LLC

Fund Family

Derivative Income

Fund Category

51.06M

Net Assets

2024-06-20

Inception Date

Trailing returns as of 11/9/2026. Category is Derivative Income.

YTD Return

QQQT

9.20%

1-Year Return

QQQT

9.51%

3-Year Return

QQQT

0.00%

Sector Weightings

Sector QQQT

Technology 58.01%

Communication Services 11.09%

Consumer Cyclical 11.04%

Consumer Defensive 6.79%

Industrials 5.26%

Healthcare 4.82%

Utilities 1.18%

Basic Materials 1.07%

Energy 0.51%

Financial Services 0.22%

Real Estate 0.00%

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Defiance Nasdaq 100 Income Target ETF (QQQT)

Trading disclosure

-1.59%

-11.46%

-13.85%

-10.11%

-10.61%

-19.55%

-19.55%

Defiance Nasdaq 100 Income Target ETF Overview Defiance ETFs LLC / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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