US
Defiance Nasdaq 100 Income Target ETF
QQQT · Equity
$18.60
-0.40%
Assets
n/a
Expense ratio
1.20%
Holdings
6
1Y return
+37.3%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +37.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 73.13 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 1.20% |
| Dividend yield | +19.6% |
| Top 10 holdings | +100.0% |
| Volume | 54.8K |
All ETF indicators
| All Time High | 20.71 |
| All Time High Change | -10.62 |
| All Time High Date | 2024-07-10 |
| All Time Low | 14.06 |
| All Time Low Change | 31.63 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.25 |
| Cagr1y | 37.34 |
| Ch1m | 12.87 |
| Ch1w | 4.45 |
| Ch1y | 11.71 |
| Ch3m | 8.72 |
| Ch6m | 0.91 |
| Ch YTD | 6.18 |
| Close | 18.68 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 19.61 |
| Dps | 3.65 |
| Ex Div Date | 2026-05-01 |
| High52 | 19.19 |
| High52ch | -3.07 |
| High52 Date | 2025-10-29 |
| Inception Date | 2024-06-20 |
| Isin | US88636J5763 |
| Last Dividend | 0.29 |
| Low52 | 15.24 |
| Low52ch | 22.05 |
| Low52 Date | 2026-03-30 |
| Ma150 | 17.46 |
| Ma150ch | 6.01 |
| Ma20 | 17.79 |
| Ma200 | 17.63 |
| Ma200ch | 4.97 |
| Ma20ch | 4.06 |
| Ma50 | 16.84 |
| Ma50ch | 9.94 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 73.13 |
| Rsi Monthly | 48.58 |
| Rsi Weekly | 60.68 |
| Sharpe Ratio | 1.91 |
| Sortino Ratio | 3.4 |
| Top10holdings | 100 |
| Tr1m | 14.75 |
| Tr1y | 37.31 |
| Tr3m | 14.28 |
| Tr6m | 11.71 |
| Tr YTD | 13.53 |