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NASDAQ 100 Income Target ETF (QQQT)
About this ETF
The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund with the main objective of generating consistent income. To achieve this, the fund's approach involves investing in exchange-traded funds that track the Nasdaq 100. In parallel, it sells daily credit call spreads on the Nasdaq 100 Index to collect option premium income, aiming to distribute a substantial level of income to investors every month.
Price
Top 10 holdings
| Invesco QQQ Trust Series 1 QQQ | 99.95% |
| NDXP US 07/13/26 C29880 NDXP 260713C29880000 | 0.35% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 0.34% |
| Cash & Other | -0.20% |
| NDXP US 07/13/26 C29830 NDXP 260713C29830000 | -0.44% |
Sector mix
Price chart
Returns
| 1 month | +0.84% |
| 3 months | +10.37% |
| 6 months | +2.96% |
| Year to date | +3.84% |
| 1 year | +0.72% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.18% |
| Sharpe (1y) | 0.13 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.17 |
| Max drawdown (1y) | -19.95% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -29.89% |
| Beta vs S&P 500 (1y) | 1.27 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-02 | USD 0.3115 |
| 2026-06-01 | 2026-06-02 | USD 0.3211 |
| 2026-05-01 | 2026-05-04 | USD 0.2939 |
| 2026-04-01 | 2026-04-02 | USD 0.2555 |
| 2026-03-02 | 2026-03-03 | USD 0.2848 |
| 2026-02-02 | 2026-02-03 | USD 0.2957 |
| 2025-12-31 | 2026-01-02 | USD 0.3109 |
| 2025-12-01 | 2025-12-02 | USD 0.3144 |
| 2025-11-03 | 2025-11-04 | USD 0.3265 |
| 2025-10-01 | 2025-10-02 | USD 0.3224 |
| 2025-09-02 | 2025-09-03 | USD 0.3186 |
| 2025-08-01 | 2025-08-04 | USD 0.3192 |
| 2025-07-01 | 2025-07-02 | USD 0.3070 |
| 2025-06-02 | 2025-06-03 | USD 0.2984 |
| 2025-05-01 | 2025-05-02 | USD 0.2743 |
| 2025-04-01 | 2025-04-02 | USD 0.2861 |
| 2025-03-03 | 2025-03-04 | USD 0.3091 |
| 2025-02-03 | 2025-02-04 | USD 0.3200 |
| 2024-12-31 | 2025-01-03 | USD 0.3251 |
| 2024-12-02 | 2024-12-04 | USD 0.3428 |
| 2024-11-01 | 2024-11-04 | USD 0.3213 |
| 2024-10-01 | 2024-10-03 | USD 0.3220 |
| 2024-09-03 | 2024-09-05 | USD 0.3184 |
| 2024-07-31 | 2024-08-02 | USD 0.3175 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
