QQQT:US
$18.05
0.393%

Defiance Nasdaq 100 Income Target ETF
Key Data

Last updated: Jul 15, 2025, 2:12 PM ET

Price Metrics  

  • Open
    18.04
  • Close
    —
  • Prev. Close
    17.979
  • Day High/Low
    18.11/18.04
  • 52 Week High/Low
    20.58/14.062
  • Alpha
    -0.001
  • Beta
    1.083
  • VWAP
    18.053

Moving Averages  

  • 21 Day Moving Average
    17.628
  • 50 Day Moving Average
    17.125
  • 200 Day Moving Average
    16.692

Valuation Metrics  

  • Market Cap (All Classes)
    25,721,250.00
  • AUM
    25,721,250.00
  • 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)
    1,425,000.00
  • Listed Units Out
    1,425,000.00
  • Escrow Shares
    —
  • Volume
    6,848.00
  • 10 Day Avg Vol.
    21,383.00
  • 20 Day Avg Vol.
    19,007.00
  • 30 Day Avg Vol.
    18,620.00
  • 50 Day Avg Vol.
    19,906.00

Dividends  

  • Distribution (TTM)
    0.307 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    20.778%
  • Ex-Date
    2025-07-01
  • Payable date
    2025-07-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 15, 2025)  

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