QQQT:NASDAQDefiance Nasdaq 100 Income Target ETF analysis
Data as of Sep 30, 2026 - not real-time
- Latest price
- $18.30
- Risk: medium
- 6/10Medium risk
Summary
Defiance Nasdaq 100 Income Target ETF is priced at $18.30 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 1.3%. With RSI at 57.9 the momentum picture is neutral, alongside a bullish MACD signal. The recent range runs from support at $17.38 up to resistance at $18.49.
The 1.20% expense ratio is expensive for its category, and the fund manages $49.1M in assets.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 16.1%, a beta of 1.29 and a maximum drawdown of 19.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 2/10 conviction over the longer horizon.
The 1.20% expense ratio is expensive for its category, and the fund manages $49.1M in assets.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 16.1%, a beta of 1.29 and a maximum drawdown of 19.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 2/10 conviction over the longer horizon.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 17.65
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 17.65
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- High expense ratio of 1.20%
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key metrics
Fund metrics
Expense Ratio1.20%
AUM$49.1M
Inception Date2024-06-20
Avg Daily Volume26,170
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield15.04%
Technical analysis
TrendBullish
RSI57.9
Support$17.38
Resistance$18.49
MA 20$17.92
MA 50$17.90
MA 200$17.65
MACDBullish
VolumeIncreasing
Fear & Greed Index92.25
Risk assessment
Beta1.29
Volatility16.14%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.