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Tidal Trust II - Defiance Nasdaq 100 Income Target ETF(NASDAQ) QQQT

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+32%
5 YearN/A
1 Year+18%
1 Month-3%
$17.29
-0.99%
-0.17Today
Tidal Trust II - Defiance Nasdaq 100 Income Target ETF last closing stock price
MetricPriceDate
Last closeUSD 17.462026-07-24
Tidal Trust II - Defiance Nasdaq 100 Income Target ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.44%USD 17.722026-07-17
1 month-3.17%USD 18.042026-06-24
3 month+3.24%USD 16.922026-04-24
Year to date+10.72%USD 15.772025-12-31
1 year+17.79%USD 14.832025-07-24
Since inception+31.96%USD 13.232024-06-21

Tidal Trust II - Defiance Nasdaq 100 Income Target ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$3.67

Beta (Volatility)

1.18 (Average)

Price

$17.29

Volume

61,627.154

Open

$17.66

Previous Close

$17.44

Daily Range

$17.26 - $17.66

52-Week Range

$15.24 - $19.45

Estimated Earnings Date

N/A

QQQT News

No articles available.

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About Tidal Trust II - Defiance Nasdaq 100 Income Target ETF

The NASDAQ 100 Income Target ETF is an actively managed exchange-traded fund focused on generating consistent income for investors. By investing in ETFs that track the Nasdaq 100 and employing a strategy of selling daily credit call spreads, the fund aims to provide substantial monthly income distributions.

Products and Services
  • Actively managed ETF targeting income generation
  • Invests in ETFs tracking the Nasdaq 100
  • Sells daily credit call spreads for premium income
Growth Outlook
  • Recent dividend yield stands at 20.80%, indicating strong income potential
  • Stock price range over the year: $15.24 to $19.45, showing resilience
  • Monthly income distributions aim to attract income-focused investors
Financial Highlights
  • Recent dividend per share of $3.67 enhances investor appeal
  • Market capitalization of approximately $29.69 million reflects solid positioning
  • Average trading volume of 27,806 indicates active investor interest
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Milwaukee, NY 53204, US

QQQT Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

21.04%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.52M

Volume

61.63K

Avg. Volume

41.29K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust II - Defiance Nasdaq 100 Income Target ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About QQQT

What is the current price of Tidal Trust II - Defiance Nasdaq 100 Income Target ETF?

Tidal Trust II - Defiance Nasdaq 100 Income Target ETF is trading at $17.44 per share.

What is the 52-week range for Tidal Trust II - Defiance Nasdaq 100 Income Target ETF?

Over the past 52 weeks, Tidal Trust II - Defiance Nasdaq 100 Income Target ETF has traded between $15.24 and $19.45.

How much debt does Tidal Trust II - Defiance Nasdaq 100 Income Target ETF have?

Tidal Trust II - Defiance Nasdaq 100 Income Target ETF total debt is unavailable.

How much cash does Tidal Trust II - Defiance Nasdaq 100 Income Target ETF have on hand?

Tidal Trust II - Defiance Nasdaq 100 Income Target ETF does not have cash on hand data available.

What is Tidal Trust II - Defiance Nasdaq 100 Income Target ETF’s dividend yield?

Tidal Trust II - Defiance Nasdaq 100 Income Target ETF currently has a dividend yield of 21.04%.

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