QQQT ETF: Defiance Nasdaq 100 Income Target ETF - Price, Holdings & Analysis
Defiance Nasdaq 100 Income Target ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance Nasdaq 100 Income Target ETF
What is the current price of QQQT?
The latest QQQT price is $15.79. The 52-week range is $14.06–$19.19. QQQT has returned -4.3% over the past 52 weeks.
What is the expense ratio for QQQT?
QQQT's annual expense ratio is 1.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does QQQT pay dividends?
Yes, QQQT pays a 21.39% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of QQQT?
QQQT's largest holdings are Invesco QQQ Trust Series I (99.7%), Invesco QQQ Trust (99.6%), First American Government Obligations Fund (1.8%) (combined weight: 201.2%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQQT compare to similar ETFs?
Compare QQQT (1.20% expense ratio, $37M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.