Defiance Nasdaq 100 Income Target ETF (QQQT)
The fund is an actively managed ETF that aims to generate current income by holding shares of unaffiliated passively managed ETFs and selling daily credit call spreads on the index, and it is non-diversified.
ETF Info
88636J576
Jun 20, 2024
1x
No Index (Active)
Distributing
Large-Cap
Growth
Expense Ratio
QQQT has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance Nasdaq 100 Income Target ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
QQQT
4.59%
2.42%
10.01%
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of QQQT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.97% | 4.59% | |||||||||||
| 2024 | -0.15% | -2.78% | 1.26% | 2.40% | -1.20% | 4.97% | 0.19% | 4.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Defiance Nasdaq 100 Income Target ETF (QQQT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Defiance Nasdaq 100 Income Target ETF provided a 11.72% dividend yield over the last twelve months, with an annual payout of $2.27 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $2.27 | $1.95 |
Dividend yield | 11.72% | 10.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Nasdaq 100 Income Target ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.32 | $0.32 | ||||||||||
| 2024 | $0.32 | $0.00 | $0.32 | $0.32 | $0.32 | $0.67 | $1.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Nasdaq 100 Income Target ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Nasdaq 100 Income Target ETF was 12.92%, occurring on Aug 7, 2024. Recovery took 65 trading sessions.
The current Defiance Nasdaq 100 Income Target ETF drawdown is 0.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.92% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -5.79% | Dec 17, 2024 | 17 | Jan 13, 2025 | — | — | — |
| -3.06% | Nov 13, 2024 | 3 | Nov 15, 2024 | 10 | Dec 2, 2024 | 13 |
| -1.11% | Jun 24, 2024 | 1 | Jun 24, 2024 | 2 | Jun 26, 2024 | 3 |
| -1.07% | Dec 9, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
Volatility
Volatility Chart
The current Defiance Nasdaq 100 Income Target ETF volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.