Market Cap: 8.13T Total Funds: 1990 Increased Funds: 1916 Decreased Funds: 64

Defiance Nasdaq 100 Income Target ETF


Toroso Investments Topco LLC QQQT ETF
QQQT Price$17.03 Market Cap$36.82M
Annual Dividend Yield21.61% Annual Dividend$3.68
Yearly Management Fee1.20% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$18.49K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.02%
Inception DateJun 20, 2024 Market Cap Rank3334
Monthly AUM Growth-2.24% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Defiance Nasdaq 100 Income Target ETF is an ETF issued by Toroso Investments Topco 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 0.02%. While the total value of the fund shows $-843,050 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of QQQT ETF is 21.61%, whereas its main asset area is North America. QQQT ETF, whose 24-hour total volume is $18.49K, has experienced a $887.21K cash inflow in the last month. In addition, Defiance Nasdaq 100 Income Target ETF's one-year net asset value total return is 11.50%.

QQQT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% -2.13% -3.62% -7.65% -6.74% -2.41% -10.37%

QQQT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.37% 0.03% -0.43% 11.50% 13.73% 13.73%

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