ETF overview
The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund with the main objective of generating consistent income. To achieve this, the fund's approach involves investing in exchange-traded funds that track the Nasdaq 100. In parallel, it sells daily credit call spreads on the Nasdaq 100 Index to collect option premium income, aiming to distribute a substantial level of income to investors every month.
Fund facts
- Expense ratio
- 1.20%
- Fund assets
- 51.79M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Jun 20, 2024
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 99.79% |
| NDX 10/19/2026 29243.01 C | 0.62% | |
| First American Government Obligations Fund 12/01/2031 | 0.12% | |
| NDX 10/19/2026 29187.55 C | -0.71% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.20%
- Fund assets
- 51.79M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Jun 20, 2024
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 99.79% |
| NDX 10/19/2026 29243.01 C | 0.62% | |
| First American Government Obligations Fund 12/01/2031 | 0.12% | |
| NDX 10/19/2026 29187.55 C | -0.71% |
The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund with the main objective of generating consistent income. To achieve this, the fund's approach involves investing in exchange-traded funds that track the Nasdaq 100. In parallel, it sells daily credit call spreads on the Nasdaq 100 Index to collect option premium income, aiming to distribute a substantial level of income to investors every month.
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