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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$17.73
−$0.24 · -1.34%
· Aug 24, 10:32 AM ET
$17.73
Regular session−$0.24 · -1.34%
· Aug 24, 10:32 AM ET
$17.73
−$0.24 · -1.34%
Regular session · ET · Market data may be delayed.
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 assets
48.89M USD
Expense ratio
1.20%
NAV
$17.94
Average volume
40.6K
Volume
8.46K
Day range
$17.71 – $17.84
52-week range
$15.24 – $19.45
Previous close
$17.97
Price change
1 day
-1.34%
1 month
+1.55%
3 months
-5.89%
Year to date
+1.72%
1 year
-2.04%
3 years
-11.08%
5 years
-11.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.2909
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.3115
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.3211
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.2939
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.2555
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.2848
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.2957
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 2, 2026
$0.3109
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.3144
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.3265
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
