QQQT
Defiance Nasdaq 100 Income Target ETF·NASDAQ
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Defiance Nasdaq 100 Income Target ETF Fundamentals
Assets Under Management
35.62MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
20.71%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.92%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.69% | -9.61% | -7.28% | -6.20% | -19.10% | -19.10% |
NAV Total Return | -2.84% | -5.37% | -4.17% | +14.36% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.03%
Communication Services
16.29%
Consumer Cyclical
12.55%
Consumer Defensive
8.21%
Healthcare
4.99%
Industrials
3.22%
Utilities
1.51%
Basic Materials
1.23%
Energy
0.65%
Technology
51.03%
Communication Services
16.29%
Consumer Cyclical
12.55%
Consumer Defensive
8.21%
Healthcare
4.99%
Industrials
3.22%
Utilities
1.51%
Basic Materials
1.23%
Energy
0.65%
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Asset
Region
97.76%
1.27%
0.56%
0.4%
Category
Ratio
North America
97.76%
Europe
1.27%
Latin America
0.56%
Asia
0.40%
Top 10 Holdings
Symbol
Ratio
QQQ
Invesco QQQ Trust
99.79%
EXCHANGE CLL OPT 03/26 24030
0.54%
Cash & Other
0.30%
EXCHANGE CLL OPT 03/26 23990
-0.64%
Top 10 Weight 99.99%
4 Total Holdings
Is SPY better than QQQT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.285 |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.296 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.311 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.314 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.327 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.322 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.319 |
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How Much Does QQQT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQQT?
Fund Flows
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