QLDY ETF Price & Analysis
QLDY ETF Chart & Stats
$44.78
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Market closed
$44.78
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Day’s Range― - ―
52-Week Range$37.40 - $52.35
Previous Close$44.78
VolumeN/A
Average Volume (3M)41.44K
AUM48.31M
NAV44.73
Expense Ratio1.04%
Holdings Count4
Beta1.59
Inception DateSep 17, 2025
Last Dividend Ex-Date
Jul 06, 2026Dividend Yield
(15.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume49,564
30 Day Avg. Volume41,437
AlphaN/A
ETF Overview
Defiance Nasdaq 100 LightningSpread Income ETF
The Defiance Nasdaq 100 LightningSpread Income ETF (Ticker: QLDY) is a unique financial instrument designed for investors seeking a sophisticated approach to income generation while maintaining exposure to large-cap growth opportunities. This ETF falls under the Size and Style category, focusing specifically on Large Cap equities, and operates within a Broad-based niche by aligning with the prestigious NASDAQ 100 Index.
QLDY distinguishes itself by employing an innovative strategy that combines traditional equity exposure with advanced options techniques. The fund provides long exposure to the NASDAQ 100 Index, capturing the price movements of some of the most dynamic and established companies in the technology and consumer sectors. This positions QLDY as an attractive option for investors looking to capitalize on the growth potential of leading large-cap stocks.
What sets QLDY apart is its active management of synthetic call options and 0DTE (zero days to expiry) put spreads. This sophisticated options strategy is designed to generate income by distributing to shareholders twice weekly. By writing short-duration put spreads, the fund seeks to enhance yield while managing risk, catering to investors who desire regular income without sacrificing growth potential.
The Defiance Nasdaq 100 LightningSpread Income ETF offers a compelling blend of growth and income, making it an appealing choice for investors who want to benefit from the innovative and high-growth companies within the NASDAQ 100 Index, while also receiving consistent income distributions.
Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) Fund Flow Chart
Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) 1 year Net Flows: $54M
QLDY ETF News
QLDY ETF FAQ
What was QLDY’s price range in the past 12 months?
QLDY lowest ETF price was $37.40 and its highest was $52.35 in the past 12 months.
What is the AUM of QLDY?
As of Jul 09, 2026 The AUM of QLDY is 48.31M.
Is QLDY overvalued?
According to Wall Street analysts QLDY’s price is currently Undervalued.
Does QLDY pay dividends?
QLDY pays a Weekly dividend of $0.174 which represents an annual dividend yield of 15.42%. See more information on QLDY dividends here
How many shares outstanding does QLDY have?
Currently, no data Available
Which hedge fund is a major shareholder of QLDY?
Currently, no hedge funds are holding shares in QLDY
Top 10 Holdings
OPTIONS
93.98%
First American Funds Inc X Government Obligations Fund
7.39%
United States Treasury Bills 0.0% 06-AUG-2026
0.58%
U.S. Dollar
-1.95%
Total100.00%
See All Holdings
