Defiance Nasdaq 100 Income Target ETF (QQQT)Derivative Income | Exchange Traded Fund | NasdaqGM
18.28 USD
+0.18
(1.006%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 7 a.m. EDT
This instrument is a specialized income vehicle designed to generate cash flow, not capital appreciation. The headline 10.74% yield is attractive but comes with a significant caveat: the underlying price has declined 11.66% over the last year, meaning the yield is largely compensating for capital loss rather than providing pure income. While the monthly distribution schedule is consistent and the payout appears sustainable relative to the current price, the asset is currently in a downtrend. The statistical forecast models show a slight negative lean, and the options market offers no clear signal of a reversal. For investors seeking high yield, this works, but be aware that the principal value is under pressure. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.046618 |
| AutoETS | 0.050525 |
| AutoARIMA | 0.052294 |
| AutoTheta | 0.053735 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 0.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.393 |
| Excess Kurtosis | -0.98 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.32 |
As of July 11, 2026, 7 a.m. EDT: Options activity is sparse and lacks directional conviction. Call volume is negligible across all expirations, while put interest is similarly low. Open Interest is concentrated at-the-money for near-term contracts, suggesting hedging rather than speculative positioning. The lack of significant out-of-the-money flow indicates speculators are not aggressively betting on a sharp move in either direction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.69% | 20.72% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.312 | 1.688769 |
| 2026-06-01 | 0.321 | 1.674491 |
| 2026-05-01 | 0.294 | 1.657085 |
| 2026-04-01 | 0.256 | 1.623644 |
| 2026-03-02 | 0.285 | 1.717074 |
| 2026-02-02 | 0.296 | 1.701638 |
| 2025-12-31 | 0.311 | 1.784075 |
| 2025-12-01 | 0.314 | 1.736726 |
| 2025-11-03 | 0.327 | 1.753351 |
| 2025-10-01 | 0.322 | 1.758602 |
| 2025-09-02 | 0.319 | 1.808595 |
| 2025-08-01 | 0.319 | 1.820464 |
| 2025-07-01 | 0.307 | 1.731529 |
| 2025-06-02 | 0.298 | 1.712644 |
| 2025-05-01 | 0.274 | 1.677893 |
| 2025-04-01 | 0.286 | 1.736491 |
| 2025-03-03 | 0.309 | 1.752694 |
| 2025-02-03 | 0.320 | 1.708489 |
| 2024-12-31 | 0.325 | 1.727804 |
| 2024-12-02 | 0.343 | 1.778123 |
| 2024-11-01 | 0.321 | 1.722103 |
| 2024-10-01 | 0.322 | 1.717333 |
| 2024-09-03 | 0.318 | 1.732026 |
| 2024-07-31 | 0.318 | 1.671046 |
| Attribute | Value |
|---|---|
| All Time High | 20.71 |
| All Time Low | 14.062 |
| Ask | 18.29 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 35,410 |
| Average Daily Volume3 Month | 43,249 |
| Average Volume | 43,249 |
| Average Volume10Days | 35,410 |
| Beta3 Year | 0.0 |
| Bid | 18.27 |
| Bid Size | 1 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.31 |
| Day Low | 18.17 |
| Dividend Yield | 10.74 |
| Eps Trailing Twelve Months | 0.5837501 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.58656 |
| Fifty Day Average Change | -0.30445862 |
| Fifty Day Average Change Percent | -0.01638058 |
| Fifty Two Week Change Percent | 1.5271783 |
| Fifty Two Week High | 19.45 |
| Fifty Two Week High Change | -1.1679001 |
| Fifty Two Week High Change Percent | -0.060046274 |
| Fifty Two Week Low | 15.24 |
| Fifty Two Week Low Change | 3.042101 |
| Fifty Two Week Low Change Percent | 0.19961293 |
| Fifty Two Week Range | 15.24 - 19.45 |
| First Trade Date Milliseconds | 1,718,976,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,718,841,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-06-21 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Defiance Nasdaq 100 Income Target ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1869443374 |
| Nav Price | 18.2481 |
| Net Assets | 47,000,560.0 |
| Net Expense Ratio | 1.2 |
| Open | 18.3 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 18.28 |
| Pre Market Time | 1,784,114,953 |
| Previous Close | 18.1 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1821003 |
| Regular Market Change Percent | 1.006079 |
| Regular Market Day High | 18.31 |
| Regular Market Day Low | 18.17 |
| Regular Market Day Range | 18.17 - 18.31 |
| Regular Market Open | 18.3 |
| Regular Market Previous Close | 18.1 |
| Regular Market Price | 18.2821 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 9,830 |
| Short Name | Defiance Nasdaq 100 Income Targ |
| Source Interval | 15 |
| Symbol | QQQT |
| Total Assets | 47,000,560 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 31.318367 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 25.9842 |
| Trailing Three Month Returns | 25.9842 |
| Triggerable | 1 |
| Two Hundred Day Average | 17.749596 |
| Two Hundred Day Average Change | 0.53250504 |
| Two Hundred Day Average Change Percent | 0.030000968 |
| Type Disp | ETF |
| Volume | 9,830 |
| Yield | 0.1074 |
| Ytd Return | 18.57134 |