NASDAQ 100 Income Target ETF (QQQT) — ETF Analysis on Winston

Key Facts

• Issuer: Defiance
• Category: Equity
• Asset Class: Equity
• Price: $17.74
• Expense Ratio: 92.00%
• Assets Under Management: $46M
• Number of Holdings: 4
• Inception Date: 2024-06-20
• Currency: USD

Winston Score

NASDAQ 100 Income Target ETF has a Winston Score of 41 out of 100.

Performance

• 1-Year Return: 8.68%
• 3-Year Return: -10.83%
• 5-Year Return: -10.83%

Top Holdings

Invesco QQQ Trust Series 1 (N/A%), NASDAQ-1 CLL OPT 06/26 29450 (N/A%), NASDAQ-1 CLL OPT 06/26 29500 (N/A%), First American Government Obligations Fund 12/01/2031 (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)