QQQT - NASDAQ 100 Income Target ETF Analysis | Stock Taper
Logo

QQQT

NASDAQ 100 Income Target ETF
NASDAQ 100 Income Target ETF Defiance
$17.36 1.07% (+0.18)

Managing Company Defiance
Asset Under Management $38.14M
Inception Date Jun 20, 2024
Expense Ratio 0.92%
52w High $19.19
52w Low $14.89
Volume 57,572
Avg Volume 28,066
Asset Class Equity

About NASDAQ 100 Income Target ETF

The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund that primarily seeks to generate current income. The Fund’s strategy involves holding shares of ETFs tracking the Nasdaq 100 and selling daily credit call spreads on the Index to generate option premium income, with a target of providing a high level of current income on a monthly basis.

SECTOR HOLDINGS

Technology Technology
50.68%
Communication Services Communication Services
15.76%
Consumer Cyclical Consumer Cyclical
12.50%
Consumer Defensive Consumer Defensive
8.71%
Healthcare Healthcare
5.10%
Industrials Industrials
3.28%
Utilities Utilities
1.62%
Basic Materials Basic Materials
1.33%
Energy Energy
0.70%
Financial Services Financial Services
0.23%
Real Estate Real Estate
0.10%

ASSET ALLOCATION BY REGION

United States flag United States
101.08%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.