NASDAQ 100 Income Target ETFQQQT

DefianceIncomePremium Income#197 of 469 by YTD

$16.50

+0.9% last session

+11.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026QQQTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−8.6%	−3.3%	+11.9%	+8.3%	—	—	+33.4%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 1.20%
Distribution yield: 21.6%
NAV: $16.32
Volume: 38K
Avg. volume 30D: 37K
High today: $16.71
Low today: $16.41
Previous close: $16.35
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+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#19QQQTDefiance+11.9%$49.8M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in QQQT

$10,000 in QQQT became

$13,339

In the S&P 500 (VOO)

$14,484

Total return, dividends in · Jun 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QQQT Returns by Period

Today

YTD

MAX

QQQT

+0.9%

−8.6%

−3.3%

+11.9%

+8.3%

—

+33.4%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

QQQT’s Income Rank

YTD

#197of 469
income ETFs

Best · MRNY+543.9%

QQQT+11.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

QQQT Price and 52-Week Range

From the 52-week high

−15.2%

From the 52-week low

+8.3%

Today $16.41 – $16.71

Previous close $16.35

$16.50 now

52-week low$15.2452-week high$19.45

End-of-day Nov 5, 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$49.8M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 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 5, 2026

Inside QQQT

4 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%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
QQQT	DefianceThis fundRead Desk	1.20%	+11.9%	+8.3%	$50M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

+11.9%

QQQT wins+3.2 pts

Past year

+11.9%

+8.3%

JEPI wins+3.6 pts

Fee

0.35%

1.20%

JEPI winslower fee

Yield

7.8%

21.6%

QQQT wins+13.8 pts

AUM

$46.1B

$49.8M

JEPI925.6× more

2–2level

J.P. Morgan JEPI and Defiance QQQT · year-to-date · as of Nov 5, 2026 · AUM not scored

QQQT vs VOO

YTD

QQQT · NASDAQ 100 Income Target

+11.9%

VOO · S&P 500

+13.4%

Gap

1.4 pts

Defiance QQQT and Vanguard VOO · YTD total return · as of Nov 5, 2026

QQQT vs Its Peer Average

YTD

QQQTAvsBPeer average

1D+0.9%+1.0%

1M−8.6%−3.1%

3M−3.3%+2.4%

YTD+11.9%+9.1%

1Y+8.3%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

QQQT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y18.93%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−11.8%

52-week range

$16.50

$15.24−15.2% from the high$19.45

Defiance QQQT · past-year price moves · as of Nov 5, 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 5, 2026

QQQT

Payouts by Year

$0.29per share, Nov 2026

Distribution yield21.6%

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$16.32

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D37K

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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