ETFIQData as of Nov 11, 2026. · etfiq.com/funds/qqqt

QQQT Fact Sheet: Defiance Nasdaq 100 Income Target ETF

Share
$16.33
close, Nov 12, 2026

Over the year to Nov 11, 2026, QQQT returned +9.6% in total and charged 1.20% a year.

1-year total return
+9.0%
VOO +12.1% to Nov 12, 2026
Expense ratio
1.20%
a year
Net assets
$52m
on Nov 11, 2026
Net flow, latest day
$0
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

QQQT $10,959 +9.6% · VOO $11,251 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month−8.0%
3 months−6.4%
Year to date+10.8%
1 year+9.0%
Since launch+32.1%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Equity fund · Actively managed · First traded Jun 21, 2024 · Benchmark S&P 500 Total Return Index, measured by VOO, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, QQQT Fact Sheet: Defiance Nasdaq 100 Income Target ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/qqqt/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/qqqt.