NASDAQ 100 Income Target ... (QQQT)
NASDAQ: QQQT
· Real-Time Price · USD
18.23
-0.13 (-0.71%)
At close: Oct 03, 2025, 2:24 PM
-0.71% (1D)
| Bid | 13.14 |
| Market Cap | 27.59M |
| AUM | 30.76M |
| NAV | 18.36 |
| EPS (ttm) | 0.55 |
| PE Ratio (ttm) | 33.18 |
| Shares Out | 1.51M |
| Inception Date | Jun 19, 2024 |
| Ask | 23.52 |
| Volume | 34,432 |
| Open | 18.34 |
| Previous Close | 18.36 |
| Day's Range | 18.21 - 18.34 |
| 52-Week Range | 14.06 - 20.09 |
| Holdings | 4 |
| 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 | 53.13% |
| Communication Services | 16.98% |
| Consumer Cyclical | 13.36% |
| Consumer Defensive | 4.90% |
| Healthcare | 4.50% |
Dividends Dividend Yield 21.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3186 | Sep 3, 2025 |
| 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 |