QQQT:US
$17.795
1.551%

Defiance Nasdaq 100 Income Target ETF
Key Data

Last updated: Aug 5, 2025, 5:41 AM ET

Price Metrics  

  • Open
    17.63
  • Close
    17.795
  • Prev. Close
    17.523
  • Day High/Low
    17.83/17.63
  • 52 Week High/Low
    20.086/14.062
  • Alpha
    -0.001
  • Beta
    1.08
  • VWAP
    17.773

Moving Averages  

  • 21 Day Moving Average
    17.756
  • 50 Day Moving Average
    17.32
  • 200 Day Moving Average
    16.534

Valuation Metrics  

  • Market Cap (All Classes)
    25,802,751.00
  • AUM
    25,802,751.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    1,450,000.00
  • Listed Units Out
    1,450,000.00
  • Escrow Shares
  • Volume
    30,489.00
  • 10 Day Avg Vol.
    22,192.00
  • 20 Day Avg Vol.
    18,372.00
  • 30 Day Avg Vol.
    20,026.00
  • 50 Day Avg Vol.
    18,356.00

Dividends  

  • Distribution (TTM)
    0.319 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    21.038%
  • Ex-Date
    2025-08-01
  • Payable date
    2025-08-04
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Aug. 01, 20250.319Jul. 31, 2025Aug. 01, 2025Aug. 04, 2025
Jul. 01, 20250.307Jun. 30, 2025Jul. 01, 2025Jul. 02, 2025
Jun. 02, 20250.298May. 30, 2025Jun. 02, 2025Jun. 03, 2025
May. 01, 20250.274Apr. 30, 2025May. 01, 2025May. 02, 2025
Apr. 01, 20250.286Mar. 31, 2025Apr. 01, 2025Apr. 02, 2025
Mar. 03, 20250.309Feb. 28, 2025Mar. 03, 2025Mar. 04, 2025
Feb. 03, 20250.32Jan. 31, 2025Feb. 03, 2025Feb. 04, 2025
Dec. 31, 20240.325Jul. 02, 2024Dec. 31, 2024Jan. 03, 2025
Dec. 02, 20240.343Nov. 29, 2024Dec. 02, 2024Dec. 04, 2024
Nov. 01, 20240.321Jul. 02, 2024Nov. 01, 2024Nov. 04, 2024
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