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).
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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