Defiance Nasdaq 100 Income Target ETF
QQQTFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
16.42+0.33 (2.05%)
2026-11-12 04:08 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
QQQT against its 20, 50 and 200-day averages2050200
15.6% under the 52-week high of 19.45 on 29 May 2026. 52-week low 15.24 on 30 Mar 2026. Last 15 sessions, 13.8% high to low
the line is the 50-bar volume average
Profile
QQQTDefiance Nasdaq 100 Income Target ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe QDIV ATM BuyWrite Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 33.13K |
| 2026-10-15 | - | 0.1M | - | 33.52K |
| 2026-09-30 | - | 0.0M | - | 32.07K |
| 2026-09-15 | - | 0.0M | - | 33.79K |
| 2026-08-31 | - | 0.1M | - | 38.58K |
| 2026-08-14 | - | 0.0M | - | 40.16K |
| 2026-07-31 | - | 0.1M | - | 42.12K |
| 2026-07-15 | - | 0.1M | - | 42.93K |
| 2026-06-30 | - | 0.0M | - | 41.23K |
| 2026-06-15 | - | 0.0M | - | 37.71K |
| 2026-05-29 | - | 0.0M | - | 33.33K |
| 2026-05-15 | - | 0.0M | - | 29.67K |
| 2026-04-30 | - | 0.0M | - | 27.89K |
| 2026-04-15 | - | 0.0M | - | 26.33K |
| 2026-03-31 | - | 0.0M | - | 30.20K |
| 2026-03-13 | - | 0.0M | - | 35.25K |
| 2026-02-27 | - | 0.0M | - | 35.60K |
| 2026-02-13 | - | 0.0M | - | 38.49K |
| 2026-01-30 | - | 0.0M | - | 39.56K |
| 2026-01-15 | - | 0.0M | - | 39.70K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 7.00 | 8.20 | 10.60 | 0.00 | 6.868 | 0.00 | 0.00 | 0.903 | -0.153 | 0.004 |
| call | 8.00 | 7.20 | 9.60 | 0.00 | 5.994 | 0.00 | 0.00 | 0.887 | -0.151 | 0.005 |
| call | 9.00 | 6.20 | 8.80 | 0.00 | 5.613 | 0.00 | 0.00 | 0.869 | -0.147 | 0.005 |
| call | 10.00 | 5.20 | 7.80 | 0.00 | 4.910 | 0.00 | 0.00 | 0.848 | -0.142 | 0.006 |
| call | 11.00 | 4.20 | 6.80 | 0.00 | 4.278 | 0.00 | 0.00 | 0.825 | -0.136 | 0.006 |
| call | 12.00 | 3.20 | 5.80 | 0.00 | 3.699 | 0.00 | 0.00 | 0.798 | -0.128 | 0.007 |
| call | 13.00 | 2.20 | 4.80 | 0.00 | 3.158 | 0.00 | 0.00 | 0.764 | -0.119 | 0.008 |
| call | 14.00 | 1.20 | 3.80 | 0.00 | 2.642 | 0.00 | 0.00 | 0.722 | -0.108 | 0.008 |
| call | 15.00 | 0.15 | 2.65 | 0.00 | 1.978 | 0.00 | 0.00 | 0.665 | -0.094 | 0.009 |
| call | 16.00 | 0.00 | 1.75 | 1.35 | 1.580 | 1.00 | 0.00 | 0.578 | -0.083 | 0.010 |
| call | 17.00 | 0.00 | 0.10 | 0.00 | 0.392 | 0.00 | 0.00 | 0.291 | -0.026 | 0.009 |
| call | 18.00 | 0.00 | 0.10 | 0.00 | 0.554 | 0.00 | 0.00 | 0.142 | -0.017 | 0.006 |
| call | 19.00 | 0.00 | 0.50 | 0.00 | 0.794 | 0.00 | 0.00 | 0.105 | -0.019 | 0.005 |
| call | 20.00 | 0.00 | 1.25 | 0.00 | 0.941 | 0.00 | 0.00 | 0.094 | -0.022 | 0.004 |
| call | 21.00 | 0.00 | 1.25 | 0.00 | 1.102 | 0.00 | 0.00 | 0.083 | -0.024 | 0.004 |
| call | 22.00 | 0.00 | 1.25 | 0.00 | 1.250 | 0.00 | 0.00 | 0.075 | -0.025 | 0.004 |
| call | 23.00 | 0.00 | 1.25 | 0.00 | 1.388 | 0.00 | 0.00 | 0.069 | -0.026 | 0.003 |
| call | 24.00 | 0.00 | 1.25 | 0.00 | 1.516 | 0.00 | 0.00 | 0.065 | -0.027 | 0.003 |
| call | 25.00 | 0.00 | 1.25 | 0.00 | 1.637 | 0.00 | 0.00 | 0.061 | -0.028 | 0.003 |
| call | 26.00 | 0.00 | 1.25 | 0.00 | 1.750 | 0.00 | 0.00 | 0.058 | -0.029 | 0.003 |
| call | 27.00 | 0.00 | 1.25 | 0.00 | 1.858 | 0.00 | 0.00 | 0.055 | -0.029 | 0.003 |
| put | 7.00 | 0.00 | 1.25 | 0.00 | 6.798 | 0.00 | 0.00 | -0.091 | -0.161 | 0.004 |
| put | 8.00 | 0.00 | 1.25 | 0.00 | 5.934 | 0.00 | 0.00 | -0.108 | -0.159 | 0.005 |
| put | 9.00 | 0.00 | 1.25 | 0.00 | 5.188 | 0.00 | 0.00 | -0.126 | -0.156 | 0.005 |
| put | 10.00 | 0.00 | 1.25 | 0.00 | 4.528 | 0.00 | 0.00 | -0.146 | -0.151 | 0.006 |
| put | 11.00 | 0.00 | 1.25 | 0.00 | 3.933 | 0.00 | 0.00 | -0.170 | -0.144 | 0.006 |
| put | 12.00 | 0.00 | 1.25 | 0.00 | 3.385 | 0.00 | 0.00 | -0.197 | -0.137 | 0.007 |
| put | 13.00 | 0.00 | 1.25 | 0.00 | 2.872 | 0.00 | 0.00 | -0.230 | -0.127 | 0.008 |
| put | 14.00 | 0.00 | 1.25 | 0.00 | 2.381 | 0.00 | 0.00 | -0.273 | -0.116 | 0.008 |
| put | 15.00 | 0.00 | 1.25 | 0.00 | 1.900 | 0.00 | 0.00 | -0.330 | -0.102 | 0.009 |
| put | 16.00 | 0.00 | 1.40 | 0.68 | 1.559 | 1.00 | 0.00 | -0.416 | -0.091 | 0.010 |
| put | 17.00 | 0.00 | 1.90 | 0.88 | 1.565 | 4.00 | 0.00 | -0.627 | -0.041 | 0.010 |
| put | 18.00 | 0.35 | 2.80 | 0.58 | 1.742 | 2.00 | 0.00 | -0.853 | -0.025 | 0.006 |
| put | 19.00 | 1.35 | 3.80 | 0.00 | 2.034 | 0.00 | 0.00 | -0.883 | -0.028 | 0.005 |
| put | 20.00 | 2.35 | 4.80 | 0.00 | 2.292 | 0.00 | 0.00 | -0.900 | -0.030 | 0.004 |
| put | 21.00 | 3.40 | 5.80 | 0.00 | 2.523 | 0.00 | 0.00 | -0.912 | -0.031 | 0.004 |
| put | 22.00 | 4.40 | 6.80 | 0.00 | 2.734 | 0.00 | 0.00 | -0.919 | -0.032 | 0.004 |
| put | 23.00 | 5.40 | 7.80 | 0.00 | 2.927 | 0.00 | 0.00 | -0.925 | -0.033 | 0.003 |
| put | 24.00 | 6.40 | 8.80 | 0.00 | 3.107 | 0.00 | 0.00 | -0.930 | -0.034 | 0.003 |
| put | 25.00 | 7.40 | 9.80 | 0.00 | 3.275 | 0.00 | 0.00 | -0.934 | -0.035 | 0.003 |
| put | 26.00 | 8.40 | 10.80 | 0.00 | 3.431 | 0.00 | 0.00 | -0.937 | -0.036 | 0.003 |
| put | 27.00 | 9.10 | 11.80 | 0.00 | 3.579 | 0.00 | 0.00 | -0.940 | -0.036 | 0.003 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Virtue Capital Management, LLC | 1.78% |
| ZEGA Investments, LLC | 0.69% |
| Authentikos Wealth Advisory, LLC | 0.66% |
| Redhawk Wealth Advisors, Inc. | 0.38% |
| UBS Group AG | 0.05% |
| GROUP ONE TRADING LLC | 0.02% |
| Aptus Capital Advisors, LLC | 0.00% |
| Steward Partners Investment Advisory, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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