NASDAQ 100 Income Target ... (QQQT)
NASDAQ: QQQT
· Real-Time Price · USD
17.82
-0.32 (-1.76%)
At close: Jul 01, 2025, 2:29 PM
-1.76% (1D)
| Bid | 12.74 |
| Market Cap | 23.61M |
| AUM | 24.83M |
| NAV | 18.06 |
| EPS (ttm) | 0.58 |
| PE Ratio (ttm) | 30.86 |
| Shares Out | 1.33M |
| Inception Date | Jun 19, 2024 |
| Ask | 22.69 |
| Volume | 13.95K |
| Open | 17.81 |
| Previous Close | 18.14 |
| Day's Range | 17.64 - 17.83 |
| 52-Week Range | 14.06 - 20.71 |
| Holdings | 5 |
| Expense Ratio | 0.92% |
About QQQT
Asset Class Equity
Ticker Symbol QQQT
Inception Date Jun 19, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.77% |
| Communication Services | 15.41% |
| Consumer Cyclical | 12.68% |
| Consumer Defensive | 6.43% |
| Healthcare | 6.36% |
Top 10 Holdings 98.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Qqq Trust | QQQ | 97.75% |
| First American Gover... | FGXXX | 0.74% |
| Ndx 06/30/2025 22579... | 4NDX 250630C22579270 | 0.36% |
Dividends Dividend Yield 17.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2984 | Jun 3, 2025 |
| May 1, 2025 | $0.2743 | May 2, 2025 |
| Apr 1, 2025 | $0.2861 | Apr 2, 2025 |
| Mar 3, 2025 | $0.3091 | Mar 4, 2025 |
| Feb 3, 2025 | $0.3200 | Feb 4, 2025 |