# QQQT (Defiance Nasdaq 100 Income Target ETF) Defiance · Stock ETFs · U.S. large-cap growth · data as of Nov 12, 2026 QQQT returned +9.0% over the year to Nov 12, 2026, charges 1.20% a year and holds $52m in net assets on Nov 11, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ QQQT is actively managed and returned +9.0% over the past year. ## Key facts - QQQT, total return, 1 year: +9.0%, as of Nov 12, 2026. - QQQT, expense ratio: 1.20%, as of Dec 22, 2025. - QQQT, holdings: 3, as of Nov 12, 2026. - QQQT, below its high: −9.5%, as of Nov 12, 2026. - QQQT, 12-month yield, capital gains included, on its starting price: 19.5%, as of Nov 12, 2026. - QQQT, last payment (paid monthly), ex-date Nov 2, 2026: $0.2888, as of Nov 2, 2026. - QQQT, net assets: $52m (the issuer’s own daily fund list, as of Nov 11, 2026). ## QQQT over each window to Nov 12, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −8.0% | −2.7% | −5.3 pts | | 3 months | −6.4% | −2.4% | −4.0 pts | | 6 months | −4.3% | +1.8% | −6.1 pts | | Year to date | +10.8% | +12.0% | −1.2 pts | | 1 year | +9.0% | +12.1% | −3.1 pts | | Since launch | +32.1% | +43.0% | −10.9 pts | | Since launch, annualised | +12.3% | – | – | ## QQQT key stats - 52-week high, daily closes to Nov 12, 2026: $19.39 on May 29, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $15.33 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $16.33, 25% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 3 - Top ten weight: 99.6% ## QQQT trading - Not scored. - Premium to NAV at the Nov 11 close: +0.06%; 95% of days within ±0.44%. - The full trading page: https://etfiq.com/funds/qqqt/trading/ ## QQQT for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - QQQT interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Region | United States | ETFIQ | | Expense ratio | 1.20% | 485BPOS XBRL, Dec 22, 2025 | | Price | $16.33 | ETFIQ | | First traded | Jun 21, 2024 | ETFIQ | | Net assets | $52m | the issuer’s own daily fund list, as of Nov 11, 2026 | | Benchmark | S&P 500 Total Return Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Nov 6, 2026 | ETFIQ | | Why this benchmark | Its daily returns fit VOO at R-squared 0.84 over the year to Nov 12, 2026 (251 days), above the 0.30 floor. | ETFIQ | | QQQT, 1 year to Nov 12, 2026 | +9.0% | ETFIQ | | VOO, the same days | +12.1% | ETFIQ | | Against its benchmark, 1 year | −3.1 pts | ETFIQ | | Below its high | −9.5% | ETFIQ | | Holdings | 3 | ETFIQ | | Top ten weight | 99.6% | ETFIQ | | Cash, not in the top ten | 0.4% | ETFIQ | | Holdings published for | Nov 12, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 12, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Money in and out, to Nov 11, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 11, 2026 | $0 | Daily counts start Nov 6, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has QQQT performed? Over the year to Nov 12, 2026, QQQT returned +9.0% with distributions reinvested, against +12.0% for the S&P 500. ### What does QQQT cost? The prospectus expense ratio is 1.20% a year. ### What does QQQT hold? 3 positions as published by its issuer for Nov 12, 2026, with the top ten at 99.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is QQQT below its high? 9.5% below its high of Oct 6, 2026, measured on the reinvested series to Nov 12, 2026. ## Cite this page ETFIQ, QQQT, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/qqqt Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/qqqt · JSON: https://etfiq.com/funds/qqqt.json