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Defiance Nasdaq 100 Income Target ETF

QQQT

NASDAQ
$17.280.79% (+0.13)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Derivative Income

Alternative Strategy ETFs

Invests in derivative income segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.05%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$50.83M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.86

ETF Profile

ETF Profile

Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
0.45%
0.45%
Exp. Ratio
0.36%
0.36%
PE
21.75
21.75
1Y Return
1.31%
1.31%
Exp. Ratio
0.7%
0.7%
PE
21.78
21.78
1Y Return
2.27%
2.27%
Exp. Ratio
0.65%
0.65%
PE
20.14
20.14
1Y Return
1.77%
1.77%
Exp. Ratio
0.59%
0.59%
PE
23.85
23.85
1Y Return
5.68%
5.68%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Defiance Nasdaq 100 Income Target ETF $50.83M1.05%-5.44%
JPMorgan Equity Premium Income ETF$45.61B0.36%-0.45%
JPMorgan Nasdaq Equity Premium Income ETF$42.76B0.36%1.31%

Price Comparison

Price Comparison

Compare QQQT with any stock or ETF
Compare QQQT with any stock or ETF
Comparing from
QQQT
JEPI
JEPQ
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Top Holdings

Top Holdings

  • Name
    Holdings
  • Invesco QQQ Trust
    Holdings103.84 %
    Invesco QQQ Trust
    QQQ

    Holdings

    103.84 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings0.27 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    0.27 %

Frequently asked questions

  1. Defiance Nasdaq 100 Income Target ETF (QQQT) is currently trading at $17.28. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Defiance Nasdaq 100 Income Target ETF (QQQT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Defiance Nasdaq 100 Income Target ETF (QQQT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Defiance Nasdaq 100 Income Target ETF (QQQT) is 1.05%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Defiance Nasdaq 100 Income Target ETF (QQQT)’s top holdings currently include Invesco QQQ Trust and First American Funds Inc. - Government Obligations Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Defiance Nasdaq 100 Income Target ETF (QQQT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Defiance Nasdaq 100 Income Target ETF (QQQT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Defiance Nasdaq 100 Income Target ETF (QQQT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Defiance Nasdaq 100 Income Target ETF (QQQT)’s current assets under management (AUM) are $50.83M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Defiance Nasdaq 100 Income Target ETF (QQQT)’s price-to-earnings (P/E) ratio is 22.04. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Defiance Nasdaq 100 Income Target ETF (QQQT) with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Defiance Nasdaq 100 Income Target ETF (QQQT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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