QQQT:US
$17.795
1.551%
Defiance Nasdaq 100 Income Target ETFKey Data
Last updated: Aug 5, 2025, 5:41 AM ET
Price Metrics
- Open17.63
- Close17.795
- Prev. Close17.523
- Day High/Low17.83/17.63
- 52 Week High/Low20.086/14.062
- Alpha-0.001
- Beta1.08
- VWAP17.773
Moving Averages
- 21 Day Moving Average17.756
- 50 Day Moving Average17.32
- 200 Day Moving Average16.534
Valuation Metrics
- Market Cap (All Classes)25,802,751.00
- AUM25,802,751.00
- 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 Out1,450,000.00
- Escrow Shares—
- Volume30,489.00
- 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 FrequencyMonthly
- Distribution Yield (Ann)21.038%
- Ex-Date2025-08-01
- Payable date2025-08-04
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Aug. 01, 2025 | 0.319 | Jul. 31, 2025 | Aug. 01, 2025 | Aug. 04, 2025 |
Jul. 01, 2025 | 0.307 | Jun. 30, 2025 | Jul. 01, 2025 | Jul. 02, 2025 |
Jun. 02, 2025 | 0.298 | May. 30, 2025 | Jun. 02, 2025 | Jun. 03, 2025 |
May. 01, 2025 | 0.274 | Apr. 30, 2025 | May. 01, 2025 | May. 02, 2025 |
Apr. 01, 2025 | 0.286 | Mar. 31, 2025 | Apr. 01, 2025 | Apr. 02, 2025 |
Mar. 03, 2025 | 0.309 | Feb. 28, 2025 | Mar. 03, 2025 | Mar. 04, 2025 |
Feb. 03, 2025 | 0.32 | Jan. 31, 2025 | Feb. 03, 2025 | Feb. 04, 2025 |
Dec. 31, 2024 | 0.325 | Jul. 02, 2024 | Dec. 31, 2024 | Jan. 03, 2025 |
Dec. 02, 2024 | 0.343 | Nov. 29, 2024 | Dec. 02, 2024 | Dec. 04, 2024 |
Nov. 01, 2024 | 0.321 | Jul. 02, 2024 | Nov. 01, 2024 | Nov. 04, 2024 |
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