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 above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
QQQT
-0.02%
8.42%
1.08%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -3.02% | -7.51% | 0.83% | 8.42% | -0.02% | |||||||
| 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.
Loading data...
Dividends
Dividend History
Defiance Nasdaq 100 Income Target ETF provided a 17.85% dividend yield over the last twelve months, with an annual payout of $3.14 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $3.14 | $1.95 |
Dividend yield | 17.85% | 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 | $0.31 | $0.29 | $0.27 | $1.19 | |||||||
| 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.
Loading data...
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 22.51%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Defiance Nasdaq 100 Income Target ETF drawdown is 4.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.51% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -12.92% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -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 chart below shows the rolling one-month volatility.
Loading data...