Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

Assets	$24.43M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$2.73
Dividend Yield	5.68%
Ex-Dividend Date	Nov 14, 2025
Payout Frequency	2X Per Week
Payout Ratio	n/a

Volume	62,728
Open	48.56
Previous Close	48.57
Day's Range	48.03 - 49.09
52-Week Low	47.71
52-Week High	52.35
Beta	n/a
Holdings	7
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
Nov 14, 2025	$0.1924	Nov 17, 2025
Nov 12, 2025	$0.1937	Nov 13, 2025
Nov 7, 2025	$0.1941	Nov 10, 2025
Nov 5, 2025	$0.1985	Nov 6, 2025
Oct 31, 2025	$0.201	Nov 3, 2025
Oct 29, 2025	$0.1983	Oct 30, 2025