ETF Exchange > XNMS:QQQT ETF
XNMS:QQQT - ETF Fact Sheet
Defiance Nasdaq 100 Income Target ETF - USD
Fund Identification
Ticker
XNMS:QQQT
ISIN
US88636J5763
Main Metrics
Price
$17.68Expense Ratio
1.2%AuM
$44.63MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Nasdaq 100 Index (the “Index”).
XNMS:QQQT's historical prices, performance, and flows
1m returns
-4.32%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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XNMS:QQQT's characteristics
Manager
Manager statistics
90 funds, $10.26Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XNMS:QQQT's exposure
The XNMS:QQQT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
