Defiance - NASDAQ 100 Inc... (QQQT)
NASDAQ: QQQT
· Real-Time Price · USD
18.23
0.02 (0.10%)
At close: Aug 18, 2025, 3:56 PM
0.10% (1D)
| Bid | 13.06 |
| Market Cap | 26.36M |
| AUM | 26.02M |
| NAV | 17.94 |
| EPS (ttm) | 0.55 |
| PE Ratio (ttm) | 33.21 |
| Shares Out | 1.45M |
| Inception Date | Jun 19, 2024 |
| Ask | 23.38 |
| Volume | 22.86K |
| Open | 18.25 |
| Previous Close | 18.21 |
| Day's Range | 18.16 - 18.28 |
| 52-Week Range | 14.06 - 20.09 |
| Holdings | 5 |
| Expense Ratio | 0.92% |
About QQQT
Asset Class Equity
Ticker Symbol QQQT
Inception Date Jun 19, 2024
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.18% |
| Communication Services | 15.78% |
| Consumer Cyclical | 13.02% |
| Consumer Defensive | 5.04% |
| Healthcare | 4.48% |
Top 10 Holdings 97.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust | QQQ | 95.91% |
| First American Gover... | FGXXX | 1.68% |
| Ndx 08/12/2025 23573... | 4NDX 250812C23573690 | 0.40% |
Dividends Dividend Yield 21.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3192 | Aug 4, 2025 |
| Jul 1, 2025 | $0.3070 | Jul 2, 2025 |
| Jun 2, 2025 | $0.2984 | Jun 3, 2025 |
| May 1, 2025 | $0.2743 | May 2, 2025 |
| Apr 1, 2025 | $0.2861 | Apr 2, 2025 |