Defiance Nasdaq 100 Income Target ETF (QQQT)Derivative Income | Exchange Traded Fund | NasdaqGM
17.36 USD
+0.18
(1.071%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 17.36 Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 11:07 p.m. EDT
QQQT is a high-yield income machinery (#23.1%) currently experiencing a strong technical rebound, trading above its 50-day average after significant price discovery. However, caution is required on the 'long-only' nature of the strategy: with a 33% P/E and no organic growth in the ETF itself, price appreciation relies entirely on Gen-AI sector performance and bond yield environments. The options flow suggests no major bets for near-term volatility, while the deep ITM long calls for the June expiration hint that sophisticated speculators are positioning for a 6-month leg up in tech valuations, making it a solid defensive income play but a mediocre pure momentum vehicle. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.040677 |
| AutoETS | 0.041165 |
| AutoARIMA | 0.041339 |
| AutoTheta | 0.048277 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 3.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.503 |
| Excess Kurtosis | 0.73 |
| Attribute | Value |
|---|---|
| Trailing P/E | 33.43 |
As of April 18, 2026, 11:07 p.m. EDT: Options flow indicates extreme compression in call volume and Open Interest (OI) across most strikes, creating a low-liquidity, low-sentiment signal in the near term. The 45-day expiration shows negligible OI, while the front-month calls (April 17) show zero out-of-the-money positioning but low ATM activity, suggesting a lack of aggressive directional bets for the immediate week. Conversely, the 6-month (Jun 18) calls are the only horizon with notable back-month OI (149 contracts at 15.00 strike, representing a -13.6% distance); this deep ITM positioning acts as a 'value anchor,' implying speculative intent for medium-term upside rather than imminent volatility. Put activity is sparse, with limited OI at strikes above the current price, suggesting minimal downside hedging demand.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.62% | 22.94% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.256 | 1.623644 |
| 2026-03-02 | 0.285 | 1.745317 |
| 2026-02-02 | 0.296 | 1.759362 |
| 2025-12-31 | 0.311 | 1.876167 |
| 2025-12-01 | 0.314 | 1.858668 |
| 2025-11-03 | 0.327 | 1.909272 |
| 2025-10-01 | 0.322 | 1.948622 |
| 2025-09-02 | 0.319 | 2.039379 |
| 2025-08-01 | 0.319 | 2.089713 |
| 2025-07-01 | 0.307 | 2.023155 |
| 2025-06-02 | 0.298 | 2.035539 |
| 2025-05-01 | 0.274 | 2.028604 |
| 2025-04-01 | 0.286 | 2.134945 |
| 2025-03-03 | 0.309 | 2.192575 |
| 2025-02-03 | 0.320 | 2.174004 |
| 2024-12-31 | 0.325 | 2.235886 |
| 2024-12-02 | 0.343 | 2.340517 |
| 2024-11-01 | 0.321 | 2.307491 |
| 2024-10-01 | 0.322 | 2.340987 |
| 2024-09-03 | 0.318 | 2.400885 |
| 2024-07-31 | 0.318 | 2.355223 |
| Attribute | Value |
|---|---|
| All Time High | 20.71 |
| All Time Low | 14.062 |
| Ask | 22.16 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 29,790 |
| Average Daily Volume3 Month | 28,066 |
| Average Volume | 28,066 |
| Average Volume10Days | 29,790 |
| Beta3 Year | 0.0 |
| Bid | 12.42 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 17.4 |
| Day Low | 17.25 |
| Dividend Yield | 23.1 |
| Eps Trailing Twelve Months | 0.5193706 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.47754 |
| Fifty Day Average Change | 0.88246155 |
| Fifty Day Average Change Percent | 0.05355542 |
| Fifty Two Week Change Percent | 15.104103 |
| Fifty Two Week High | 19.19 |
| Fifty Two Week High Change | -1.8299999 |
| Fifty Two Week High Change Percent | -0.095362164 |
| Fifty Two Week Low | 14.89 |
| Fifty Two Week Low Change | 2.4700003 |
| Fifty Two Week Low Change Percent | 0.16588315 |
| Fifty Two Week Range | 14.89 - 19.19 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1869443374 |
| Nav Price | 17.3595 |
| Net Assets | 35,229,528.0 |
| Net Expense Ratio | 1.2 |
| Open | 17.25 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 17.36 |
| Post Market Time | 1,776,467,756 |
| Previous Close | 17.176 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.18400002 |
| Regular Market Change Percent | 1.0712622 |
| Regular Market Day High | 17.4 |
| Regular Market Day Low | 17.25 |
| Regular Market Day Range | 17.25 - 17.4 |
| Regular Market Open | 17.25 |
| Regular Market Previous Close | 17.176 |
| Regular Market Price | 17.36 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 57,572 |
| Short Name | Defiance Nasdaq 100 Income Targ |
| Source Interval | 15 |
| Symbol | QQQT |
| Total Assets | 35,229,528 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 33.42507 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.88397 |
| Trailing Three Month Returns | -5.88397 |
| Triggerable | 1 |
| Two Hundred Day Average | 17.64574 |
| Two Hundred Day Average Change | -0.2857399 |
| Two Hundred Day Average Change Percent | -0.016193137 |
| Type Disp | ETF |
| Volume | 57,572 |
| Yield | 0.231 |
| Ytd Return | -5.88397 |