Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

Assets	$29.58M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$3.85
Dividend Yield	7.89%
Ex-Dividend Date	Dec 5, 2025
Payout Frequency	2X Per Week
Payout Ratio	n/a

Volume	29,839
Open	49.09
Previous Close	49.25
Day's Range	48.91 - 49.33
52-Week Low	45.62
52-Week High	52.35
Beta	n/a
Holdings	8
Inception Date	Sep 17, 2025

About QLDY

Fund Home Page

The Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to distribute to shareholders twice weekly through actively managed synthetic call options and writing 0DTE put spreads. The fund also seeks to provide long exposure to the price return of the NASDAQ 100 Index. QLDY was launched on Sep 17, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QLDY
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.1895	Dec 8, 2025
Dec 3, 2025	$0.1874	Dec 4, 2025
Dec 1, 2025	$0.1869	Dec 2, 2025
Nov 26, 2025	$0.1841	Nov 28, 2025
Nov 21, 2025	$0.1829	Nov 24, 2025
Nov 19, 2025	$0.1854	Nov 20, 2025