Defiance Nasdaq 100 Income Target ETF
Tidal Investments LLC QQQT ETF
QQQT Price | $19.425 |
Market Cap | $18.02M |
Annual Dividend Yield | 19.47% |
Annual Dividend | $3.89 |
Yearly Management Fee | 1.05% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $17.39K |
Portfolio Management Company | Tidal Investments LLC |
Discount/Premium to NAV | 0.16% |
Inception Date | Jun 20, 2024 |
Market Cap Rank | 3041 |
Monthly AUM Growth | 11.53% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Defiance Nasdaq 100 Income Target ETF is an ETF issued by Tidal Investments 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 premiumed at 0.16%.
While the total value of the fund shows $1.86M increase compared to the previous month, its price is traded daily at a decrease of -2.83%.
The annual dividend yield of QQQT ETF is 19.47%, whereas its main asset area is North America.
QQQT ETF, whose 24-hour total volume is $17.39K, has experienced a $975.06K cash inflow in the last month.
In addition, Defiance Nasdaq 100 Income Target ETF's one-year net asset value total return is 8.71%.
QQQT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.83% |
-0.89% |
1.97% |
1.70% |
-2.88% |
-2.88% |
-2.88% |
QQQT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
6.22% |
9.58% |
8.71% |
8.71% |
8.71% |
8.71% |
QQQT ETF Fund Flows Chart
QQQT ETF Market Cap Chart
QQQT ETF NAV Growth Chart
QQQT ETF Comments
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