NASDAQ 100 Income Target ETFQQQT

DefianceIncomePremium Income#185 of 469 by YTD

$16.35

+0.6% last session

+10.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeQQQT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−9.1%	−4.7%	+10.9%	+7.5%	—	—	+32.2%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 1.20%
Distribution yield: 21.8%
NAV: $16.24
Volume: 34K
Avg. volume 30D: 36K
High today: $16.44
Low today: $16.32
Previous close: $16.26
52-week high: $19.45
52-week low: $15.24
Our risk indicator: 3/5

QQQT in One Breath

QQQT Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#19QQQTDefiance+10.9%$49.5M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in QQQT

$10,000 in QQQT became

$13,217

In the S&P 500 (VOO)

$14,253

Total return, dividends in · Jun 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

QQQT Returns by Period

Today

YTD

MAX

QQQT

+0.6%

−9.1%

−4.7%

+10.9%

+7.5%

—

+32.2%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

QQQT’s Income Rank

YTD

#185of 469
income ETFs

Best · MRNY+481.9%

QQQT+10.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

QQQT Price and 52-Week Range

From the 52-week high

−15.9%

From the 52-week low

+7.3%

Today $16.32 – $16.44

Previous close $16.26

$16.35 now

52-week low$15.2452-week high$19.45

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

QQQT’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

QQQT$49.5M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

QQQT Fee per $100 vs Peers

Today

$1.20a year
per $100

$120 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

QQQT$1.20

Expense ratio · Premium income peers · Nov 4, 2026

Inside QQQT

5 holdings

QQQT

NASDAQ 100 Income Target ETF

Today

QQQT reports no holdings we can show: […]

Defiance QQQT · holdings

How It Compares

QQQT

NASDAQ 100 Income Target ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
QQQT	DefianceThis fundRead Desk	1.20%	+10.9%	+7.5%	$50M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QQQT head to head with JEPI →

JEPI vs QQQT

YTD

JEPIJ.P. Morgan · Premium incomeQQQTDefiance · Premium income

Year to date

+7.0%

+10.9%

QQQT wins+3.9 pts

Past year

+9.8%

+7.5%

JEPI wins+2.3 pts

Fee

0.35%

1.20%

JEPI winslower fee

Yield

8.0%

21.8%

QQQT wins+13.9 pts

AUM

$46.0B

$49.5M

JEPI929.1× more

2–2level

J.P. Morgan JEPI and Defiance QQQT · year-to-date · as of Nov 4, 2026 · AUM not scored

QQQT vs VOO

YTD

QQQT · NASDAQ 100 Income Target

+10.9%

VOO · S&P 500

+11.5%

Gap

0.6 pts

Defiance QQQT and Vanguard VOO · YTD total return · as of Nov 4, 2026

QQQT vs Its Peer Average

YTD

QQQTAvsBPeer average

1D+0.6%+0.7%

1M−9.1%−4.2%

3M−4.7%+0.4%

YTD+10.9%+7.1%

1Y+7.5%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

QQQT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y18.91%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−9.9%

52-week range

$16.35

$15.24−15.9% from the high$19.45

Defiance QQQT · past-year price moves · as of Nov 4, 2026

QQQT

Fund Facts

Today

2024launched Jun 20

Tracks[…]

Exchange · CUSIPNASDAQ · 88636J576

StructureETF

Leverage1x

Cost on $10,000$120 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance QQQT · fund facts · as of Nov 4, 2026

QQQT

Payouts by Year

$0.29per share, Nov 2026

Distribution yield21.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$3.57 a share

Defiance QQQT · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$16.24

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$120.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.29
Oct 1, 2026	Oct 2, 2026	$0.30
Sep 1, 2026	Sep 2, 2026	$0.30
Aug 3, 2026	Aug 4, 2026	$0.29
Jul 1, 2026	Jul 2, 2026	$0.31
Jun 1, 2026	Jun 2, 2026	$0.32
May 1, 2026	May 4, 2026	$0.29
Apr 1, 2026	Apr 2, 2026	$0.26
Mar 2, 2026	Mar 3, 2026	$0.28
Feb 2, 2026	Feb 3, 2026	$0.30
Dec 31, 2025	Jan 2, 2026	$0.31
Dec 1, 2025	Dec 2, 2025	$0.31

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