Key stats
About Defiance Nasdaq 100 Income Target ETF
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Inception date
Jun 20, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636J5763
QQQT is an actively managed fund that seeks to generate income through option premiums. This strategy involves holding shares of ETFs that track the Nasdaq 100s performance and engaging in the selling of daily credit call spreads on the index. QQQT aims for a target annual income level of 20%, although there is no guarantee that the fund will be able to achieve this annual target. The fund will employ its investment strategy regardless of fluctuating market, economic, or other conditions, and will not seek to take temporary defensive positions during such periods. Additionally, the fund will maintain a minor allocation to cash or US Treasuries, not exceeding ten percent of its total assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.68%
Mutual fund0.65%
Cash−0.33%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQQT invests in funds. The fund's major sectors are ETF, with 99.68% stocks, and Mutual fund, with 0.65% of the basket. The assets are mostly located in the North America region.
QQQT last dividends amounted to 0.33 USD. The month before, the issuer paid 0.32 USD in dividends, which shows a 1.26% increase.
QQQT assets under management is 35.67 M USD. It's risen 11.78% over the last month.
QQQT fund flows account for 20.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQQT pays dividends to its holders with the dividend yield of 20.77%. The last dividend (Nov 4, 2025) amounted to 0.33 USD. The dividends are paid monthly.
QQQT shares are issued by Toroso Investments Topco LLC under the brand Defiance. The ETF was launched on Jun 20, 2024, and its management style is Active.
QQQT expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.
QQQT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQT invests in funds.
QQQT price has fallen by −1.21% over the last month, and its yearly performance shows a −8.42% decrease. See more dynamics on QQQT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.60% increase in three-month performance and has increased by 13.78% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.60% increase in three-month performance and has increased by 13.78% in a year.
QQQT trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.