Defiance Nasdaq 100 Income Target ETF
NASDAQ:QQQT

  • LAST PRICE
    19.26
  • TODAY'S CHANGE (%)
    -0.16 (-0.80%)
  • Bid / Lots
    18.95/ 1
  • Ask / Lots
    20.65/ 6
  • Open / Previous Close
    19.30 / 19.42
  • Day Range
    19.15
    19.35
  • 52 Week Range
    17.26
    20.71
  • Volume
    11,127
  • Overall Morningstar Rating
    Not Ratedout of 173 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		96.9%
Non-US Stock		2.7%
Cash		0.4%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology51.0%
Communication Services16.4%
Consumer Cyclical13.0%
Consumer Defensive5.9%
Healthcare5.9%
Industrials3.4%
Basic Mat.1.4%
Utilities1.4%
Energy0.6%
Financial Serv.s0.5%
Real Estate0.2%
Geographic Region
United States		97.3%
Europe		0.8%
Latin America		0.7%
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
QQQ
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
As of 2024-11-12

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC
Inception
June 20, 2024
As of 2024-10-31

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 (“ETF”) 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 ETFs”) and selling daily credit call spreads on the index. The fund is non-diversified.

Holding Details
Total Net Assets$15.0M
Shares Out.850.0K
Net Asset Value (NAV)$19.27
Prem/Discount to NAV-0.02%
P/E Ratio33.0
Dividend Yield6.64%
Dividend per Share1.28 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/4/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.88%