Stock Taper
EXCHANGE TRADED FUND

QQQT

NASDAQ 100 Income Target ETF
$17.83 ▲ 0.40%
+$0.07 TODAY

FUND FACTS

Manager Defiance
Assets $50.36M
Expense ratio 1.20%
Inception Jun 20, 2024
Asset class Equity
Holdings 0
Volume 10.26K
Avg volume 36.76K

ABOUT THIS FUND

The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund with the main objective of generating consistent income. To achieve this, the fund's approach involves investing in exchange-traded funds that track the Nasdaq 100. In parallel, it sells daily credit call spreads on the Nasdaq 100 Index to collect option premium income, aiming to distribute a substantial level of income to investors every month.

PRICE

$17.83 ▲ UP 0.40% (+$0.07)
$17.72$17.76$17.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM17.83

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 58.89% OF THE FUND
Technology 58.89%
Communication Services 12.92%
Consumer Cyclical 11.15%
Consumer Defensive 6.23%
Healthcare 4.01%
Industrials 3.93%
Utilities 1.14%
Basic Materials 1.00%
Energy 0.52%
Financial Services 0.21%

BY REGION

UNITED STATES IS 99.68% OF THE FUND
United States 99.68%
Other 0.32%