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QQQT - Defiance Nasdaq 100 Income Target ETF (USD) (US88636J5763)

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(%)
US88636J5763
QQQT ISIN
Exchange Traded Funds (ETF)
Type of fund
Defiance ETFs
Provider
-
NAV per Share
20/06/2024
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
QQQT
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Nasdaq-100 Index
Benchmark
1.05 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS

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Yield on 03/06/2026, NASDAQ

  • YTD
    13.63 %
  • 1M
    8.54 %
  • 3M
    15.86 %
  • 6M
    15.81 %
  • 1Y
    29.26 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Defiance Nasdaq 100 Income Target ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of ETFs that track the Nasdaq 100 Index, and Nasdaq-100 call options

QQQT profile

The Defiance Nasdaq 100 Income Target ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Defiance ETFs fund’s base currency is USD and the share class was registered 20.06.2024 with unique ISIN - US88636J5763. Main exchange is NASDAQ and ticker symbol is QQQT. The total expense ratio is 1.05%. The Defiance Nasdaq 100 Income Target ETF (USD) pays dividends 12 time(s) per year.

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