QLDY
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY | NASDAQ
$36.84
-$1.38 (-3.61%)
At close: Oct 30, 2026, 4:00 PM ET
$37.48
+$0.64 (+1.74%)
Pre-market:
Nov 2, 2026, 5:49 AM ET
-3.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 44.21M
AVG Volume 38.88K
AUM 47.62M
NAV 45.35
1D Range
36.50 37.30
52W Range
36.50 51.65
About QLDY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objectives by employing a “Light...
Asset Class Equity
Holdings 7
Inception Date Sep 17, 2025
Expense Ratio 1.04%
Domicile United States
ISIN US88636V8845
Provider Defiance
Website Fund Home Page
Top Holdings
100.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Ndx 12/18/2026 2001.... | 4NDX 261218C02001440 | 91.88% |
| First American Gover... | FGXXX | 5.66% |
| Xnd 12/18/2026 10.44... | 4XND 261218C00010440 | 2.14% |
| United States Treasu... | 912797RG4 | 0.59% |
| Nasdaq-1 Put Opt 07/... | NDXP 260706P29100000 | 0.19% |
Dividends
Yield 23.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1497 | Nov 2, 26 |
| Oct 28, 26 | $0.1469 | Oct 29, 26 |
| Oct 23, 26 | $0.1501 | Oct 26, 26 |
| Oct 21, 26 | $0.1491 | Oct 22, 26 |
| Oct 16, 26 | $0.1523 | Oct 19, 26 |
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