NASDAQ · QQQT

Defiance Nasdaq 100 Income Target ETF (QQQT)

$18.20−1.09%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$18.20▼ 1.84% in range
Sep 29, 2025Low $15.33 · High $19.39Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Defiance Nasdaq 100 Income Target ETF closed at $18.20 on Sep 28, down 1.09%, 6.2% below its 52-week closing high. Volume of 29.5K shares was 1.07× its 20-day average (close to normal).

Split-adjusted performance: +0.4% over one month, +17.7% over six months, -1.1% over one year.

Short interest was 33.7K shares at the Sep 15 settlement, down 44.5% from the prior report (1.3 days to cover).

Market cap$51.4M2.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield19.79%$0.3001 last paid
52-week range15.33 – 19.39−6.2% from high
Volume29.5K1.07× 20-day avg
Volatility · 60d18.6%Annualised
Short % of float—1.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.7%1M +0.4%3M −2.8%6M +17.7%YTD +4.4%1Y −1.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short33.7K−44.5% vs prior
Days to cover1.3Settled Sep 15
% of float—
Short vol. 10d61.3%of daily volume

News about Defiance Nasdaq 100 Income Target ETF

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Quick answers

What is QQQT's market cap?
$51.41M, based on the Sep 28 close of $18.20.
Does Defiance Nasdaq 100 Income Target ETF pay a dividend?
Yes. The latest regular dividend was $0.3001 per share (ex-date Sep 1), an annualised yield of 19.79%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology