Defiance Nasdaq 100 Income Target ETFNASDAQ:QQQT
- LAST PRICE19.46
- TODAY'S CHANGE (%)0.13 (0.70%)
- Bid / Lots19.44/ 10
- Ask / Lots19.50/ 10
- Open / Previous Close19.42 / 19.33
- Day Range
- 52 Week Range
- Volume2,590
- Overall Morningstar RatingNot Ratedout of 172 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QQQT |
|---|---|---|
| 09:32 ET | 815 | 19.45 |
| 09:33 ET | 292 | 19.37 |
| 09:37 ET | 100 | 19.435 |
| 09:39 ET | 200 | 19.4647 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.03% |
| 08/28/2024 Largest Discount | -0.14% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.24% |
| 09/03/2024 | 0.12% |
| 09/04/2024 | 0.07% |
| 09/05/2024 Largest Discount | -0.14% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | 0.13% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | 0.10% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | 0.19% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.12% |
| 09/30/2024 Largest Premium | 0.30% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | 0.17% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | -0.11% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.08% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.15% |
| 10/17/2024 | -0.13% |
| 10/18/2024 | 0.17% |
| 10/21/2024 | 0.03% |
| 10/24/2024 | 0.16% |
| 10/25/2024 | 0.14% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.17% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | 0.19% |
| 11/04/2024 | 0.12% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | -0.06% |
| 11/08/2024 | -0.11% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | 0.09% |
| 11/13/2024 | -0.07% |
| 11/14/2024 | 0.12% |
| 11/15/2024 | -0.07% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | 0.14% |
| 11/20/2024 | -0.10% |
| 11/21/2024 | 0.04% |
| 11/22/2024 | 0.15% |
| US Stock | 96.9% |
|---|---|
| Non-US Stock | 2.7% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 51.0% |
|---|---|
| Communication Services | 16.4% |
| Consumer Cyclical | 13.0% |
| Consumer Defensive | 5.9% |
| Healthcare | 5.9% |
| Industrials | 3.4% |
| Basic Mat. | 1.4% |
| Utilities | 1.4% |
| Energy | 0.6% |
| Financial Serv.s | 0.5% |
| Real Estate | 0.2% |
| United States | 97.3% |
|---|---|
| Europe | 0.8% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco QQQ Trust | Long | 99.8% | 0.00% | $15.0M |
First American Government Obligs X | Long | 1.4% | +5.40% | $207.6K |
Ndx 10/31/2024 20387.7 C | Short | 0.3% | -50.00% | $-52.2K |
Ndx 10/31/2024 20428.48 C | Long | 0.2% | --- | $37.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | June 20, 2024 |
The investment seeks current income; the secondary investment objective being exposure to the performance of the Nasdaq 100 Index. The fund is an actively managed exchange-traded fund (“ETFâ€) that primarily seeks to generate current income. It’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index (“Index ETFsâ€) and selling daily credit call spreads on the index. The fund is non-diversified.
| Total Net Assets | $15.0M |
|---|---|
| Shares Out. | 850.0K |
| Net Asset Value (NAV) | $19.30 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 33.0 |
| Dividend Yield | 6.57% |
| Dividend per Share | 1.28 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.88% |