Summary
NASDAQ 100 Income Target ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 1.20%
- Fund size
- $51.1M
- Positions
- 5
- Dividend yield
- 23.08%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 60% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- Costs of 1.20% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $51.1M under management; small funds get closed more often.
- It trades little: only about $528.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- -14%
- This year
- -11%
- 1 year
- -15%
What is inside?
Concentrated- 1 QQInvesco QQQ Trust QQQ 102%
- 2 NDX 11/02/2026 28441.62 C 0.8%
- 3 First American Government Obligations Fund 12/01/2031 0.2%
- 4 NDX 11/02/2026 28384.85 C 0.9%
- 5 Cash & Other 1.7%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 60%
- Communication services 13%
- Consumer cyclical 10%
- Consumer defensive 5.6%
- Industrials 5.1%
- Other 6.4%
By country
- United States 97%
- Canada 1.1%
- Netherlands 0.9%
- Brazil 0.4%
- Other countries 0.4%
Largest sector: Technology (60%). Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $120
- Over 20 years
- $5,449
From every $10,000 invested the fund takes $120 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,449.
How has it done?
Losing value- Over the last year
- -15%
- Deepest drop
- -30%
- Yearly volatility
- 21%
Decline over the last year: 15%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 23.08%
- Payments a year
- 12
- Last payment
- $0.29
Over the last 12 months it paid $3.57 per share, which is 23.08% of today's price. The last payment was $0.29 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $528.8K
- Shares a day
- 34K
On an average day about $528.8K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
5Q 5QQQ.AS Leverage Shares - 5x Nasdaq 100 | Ireland | 0.75% | $27.8M | -25% | Reinvests | 100% |
MS MSTQ LHA Market State Tactical Q ETF | United States | 1.59% | $38.1M | -12% | Pays out | 64% |
QQ QQQP Investment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF | United States | 0.95% | $10.6M | -1.5% | Reinvests | 60% |
MQ MQQQ Tradr 2X Long Innovation 100 Monthly ETF | United States | 0.95% | $24.5M | -1.7% | Pays out | 56% |
DV DVQQ WEBs ETF Trust - WEBs QQQ Defined Volatility ETF | United States | 0.85% | $1.94M | +2.1% | - | 48% |
GT GTND Goaltender ETF | United States | 0.46% | $54.7M | - | Pays out | 40% |