Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Defiance Nasdaq 100 Income Target ETF


Toroso Investments Topco LLC QQQT ETF
QQQT Price$17.5799 Market Cap$24.09M
Annual Dividend Yield21.54% Annual Dividend$3.75
Yearly Management Fee1.05% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$15.02K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.05%
Inception DateJun 20, 2024 Market Cap Rank3115
Monthly AUM Growth17.74% 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 discounted at -0.05%. While the total value of the fund shows $3.63M increase compared to the previous month, its price is traded daily at a increase of 1.05%. The annual dividend yield of QQQT ETF is 21.54%, whereas its main asset area is North America. QQQT ETF, whose 24-hour total volume is $15.02K, has experienced a $2.19M cash inflow in the last month. In addition, Defiance Nasdaq 100 Income Target ETF's one-year net asset value total return is 0.98%.

QQQT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.05% 0.06% 7.39% 1.62% -9.85% -6.98% -12.10%

QQQT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.77% 5.26% 0.98% 0.98% 0.98% 0.98%

QQQT ETF Price Chart

QQQT ETF Fund Flows Chart

QQQT ETF Market Cap Chart

QQQT ETF NAV Growth Chart

QQQT ETF Comments

no comments yet
captcha
Characters count : / 20