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Defiance Nasdaq 100 Income Target ETF (QQQT)

16.86 -0.44 (-2.54%)

At close: October 30 at 4:00:00 PM EDT

16.70 -0.16 (-0.95%)

Overnight: 1:15:41 AM EST

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Previous Close 17.30
Open 17.05
Bid 13.07 x 200
Ask 23.32 x 100
Day's Range 16.67 - 17.11
52 Week Range 15.24 - 19.45
Volume 83,554
Avg. Volume 33,140
Net Assets 51.51M
NAV 16.74
PE Ratio (TTM) 26.09
Yield 14.82%
YTD Daily Total Return 12.35%
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

51.51M

Net Assets

2024-06-20

Inception Date

Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

QQQT

12.35%

1-Year Return

QQQT

8.92%

3-Year Return

QQQT

0.00%

Sector Weightings

Sector QQQT

Technology 60.33%

Communication Services 12.59%

Consumer Cyclical 10.07%

Consumer Defensive 5.56%

Industrials 5.11%

Healthcare 3.79%

Utilities 1.01%

Basic Materials 0.92%

Energy 0.45%

Financial Services 0.19%

Real Estate 0.00%

U.S. markets open in 5h 32m

Defiance Nasdaq 100 Income Target ETF (QQQT)

Trading disclosure

-1.66%

-7.87%

-5.70%

-5.80%

-10.75%

-15.70%

-15.70%

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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