QQQTDefiance Nasdaq 100 Income Target ETF
Seeks current income and exposure to the performance of the Nasdaq 100 Index.
By Defiance ETFs LLC · Launched 2024
Annual Cost
1.20%
#5,661 of 6,040 · expensive
Fund Size
$49M
#3,765 of 6,040 · mid-size
Return (1Y)
+19.0%
Track Record
2 years
#3,553 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,890+18.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.0% of fundconcentrated
Invesco QQQ Trust Series 1
99.6%
First American Government Obli
0.4%
N/ANDXP 2 C25060
0.0%
N/ANDXP 2 C25020
0.0%
Asset allocation
Stocks
99.5%
Cash
0.3%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.2%Moderate
Year-on-year price swings
Max drawdown
-22.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income and exposure to the performance of the Nasdaq 100 Index.
- Strategy
- Actively managed ETF primarily generating current income by holding shares of unaffiliated passively managed ETFs and selling daily credit call spreads on the Nasdaq 100 Index. Focuses on options with near-term expiration to enhance yield through options premiums.
- Inception date
- June 20, 2024
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save QQQT to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18