Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1575 Decreased Funds: 417

Defiance Nasdaq 100 Income Target ETF


TFG Parent Holdings LLC QQQT ETF
QQQT Price$18.675 Market Cap$41.58M
Annual Dividend Yield19.53% Annual Dividend$3.65
Yearly Management Fee1.20% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$32.45K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.04%
Inception DateJun 20, 2024 Market Cap Rank3377
Monthly AUM Growth14.66% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Defiance Nasdaq 100 Income Target ETF is an ETF issued by TFG Parent Holdings LLC on Jun 20 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QQQT ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $5.32M increase compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of QQQT ETF is 19.53%, whereas its main asset area is North America. QQQT ETF, whose 24-hour total volume is $32.45K, has experienced a $807.96K cash inflow in the last month. In addition, Defiance Nasdaq 100 Income Target ETF's one-year net asset value total return is 38.80%.

QQQT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% 5.51% 13.66% 9.53% 1.27% 7.02% 12.16%

QQQT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
16.56% 16.00% 14.74% 38.80% 31.06% 31.06%

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