NASDAQ 100 Income Target ETF
$16.05−0.05 (−0.30%)
- 1.20%
- $50M
- +9.5%
- 22.18%
- 35.3K sh
- low $15.24high $19.45
The ETF.net QQQT Grade
D
Score 35 out of 100
- 26 of 31
Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 31 of 31Mission
Whether the fund did what it promised, tested against its stated mandate.A79 out of 100Rank 15 of 21Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C41 out of 100Rank 20 of 31Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F22 out of 100Rank 27 of 31Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D34 out of 100Rank 21 of 24Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C51 out of 100Rank 15 of 31
Our read on QQQT
In short
DMost Nasdaq-100 income funds pay out whatever premium they happen to collect. QQQT works backward from the number: a stated 20% annual distribution target, funded by call spreads sold daily on the index, paid monthly.
Stated mandate
The Fund seeks current income and, secondarily, exposure to the performance of the Nasdaq 100 Index.
Why people hold it
Worth knowing
QQQT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
QQQT$10,951
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QQQT |
|---|---|
| Year to date | +9.2% |
| 1 month | −9.8% |
| 3 months | −6.5% |
| 1 year | +9.5% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QQQT |
|---|---|---|
| 2026 YTD | +9.2% | |
| 2025 | +14.1% | |
| 2024 | +4.5% |
QQQT in the news
QQQT Dividends
- 22.18%
- $3.57
- $0.29 per share
- Monthly
QQQT Risk
- 17.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.57
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.32
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
QQQT Cost
Overpaying vs EDGQ, cheapest in Nasdaq-100 Option Income
$21,851
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
QQQT 1.20%
$21,851
EDGQ 0.00% Cheapest
$0
Cost over time
Year by year
| Year | QQQT | EDGQ | Overpaying |
|---|---|---|---|
| 10 | $2,098 | $0 | $2,098 |
| 20 | $7,814 | $0 | $7,814 |
| 30 | $21,851 | $0 | $21,851 |
Other funds in Nasdaq-100 Option Income
- CQDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETFExpense ratio 0.96%1 year return +12.5%
- DYQQQYieldMax Short N100 Option Income Strategy ETFExpense ratio 1.11%1 year return −0.2%
- DQDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETFExpense ratio 1.17%1 year return +8.8%
- DQLDYDefiance Nasdaq 100 LightningSpread Income ETFExpense ratio 1.04%1 year return +7.8%
- DFDNDFT Vest Dow Jones Internet & Target Income ETFExpense ratio 0.75%1 year return −2.2%
