NASDAQ 100 Income Target ETF (QQQT) Price

NASDAQ 100 Income Target ETF Price

18.34
+0.03 (+0.14 %)
TER1.20 %
AUM51.75 M USD
Holdings3
CurrencyUSD
Funds Launch6/20/2024

NASDAQ 100 Income Target ETF Price

Details

Stock Price

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How to Read This Chart

This chart tracks the historical stock price of NASDAQ 100 Income Target ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how NASDAQ 100 Income Target ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing NASDAQ 100 Income Target ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

NASDAQ 100 Income Target ETF Stock Price History
DateNASDAQ 100 Income Target ETF Price
9/24/202618.34 USD
9/23/202618.31 USD
9/21/202618.33 USD
9/18/202617.83 USD
9/17/202617.75 USD
9/16/202617.45 USD
9/15/202617.43 USD
9/14/202617.55 USD
9/11/202617.66 USD
9/10/202617.55 USD
9/9/202617.71 USD
9/8/202617.72 USD
9/4/202617.76 USD
9/3/202617.75 USD
9/2/202617.60 USD
9/1/202617.53 USD
8/31/202618.07 USD
8/28/202618.06 USD
8/27/202618.13 USD
8/26/202617.93 USD
8/25/202617.90 USD
8/24/202617.78 USD
8/21/202617.97 USD
8/20/202617.89 USD
8/19/202618.03 USD
8/18/202618.07 USD
8/17/202618.34 USD
8/14/202618.37 USD
8/13/202618.36 USD
8/12/202618.15 USD
Access this data via the Eulerpool API

Performance

1W+0.01 %
1M+2.26 %
3M-0.14 %
YTD+5.14 %

Underlying

Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
58.89 %
Communication services
12.92 %
Cyclical consumer goods
11.15 %
Consumer goods for daily needs
6.23 %
Healthcare
4.01 %
Industry
3.93 %
Utility company
1.14 %
Commodities
1 %
Energy
0.52 %
Financial sector
0.21 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.94 %
Other
0.06 %

NASDAQ 100 Income Target ETF List of Holdings

Top 3100.46 %
NDX 09/23/2026 30800.01 C
NDX 09/23/2026 30800.01 C
0.32 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.20 %
eulerpool
3 Holdings
CompanyShare
99.94 %
NDX 09/23/2026 30800.01 C
NDX 09/23/2026 30800.01 C
0.32 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.20 %

Frequently asked questions about NASDAQ 100 Income Target ETF

NASDAQ 100 Income Target ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of NASDAQ 100 Income Target ETF is US88636J5763.

The total expense ratio of NASDAQ 100 Income Target ETF is 1.20%, which means that investors pay 120.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, NASDAQ 100 Income Target ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.

United States of America has the largest stake in NASDAQ 100 Income Target ETF.

The current average trading volume of NASDAQ 100 Income Target ETF is 36,579.00.

NASDAQ 100 Income Target ETF is domiciled in US.

The fund was launched on 6/20/2024.

The NASDAQ 100 Income Target ETF mainly invests in Large Cap companies.

The NAV of NASDAQ 100 Income Target ETF amounts to 18.32 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

NASDAQ 100 Income Target ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolDefiance
Managed Assets51.75 M USD
Average Volume36,579
DomicileUS
Funds Launch6/20/2024
CurrencyUSD
Total Expense Ratio (TER)1.20 %
NAV (Net Asset Value)18.32 USD
P/B—
P/E—

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