Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

Assets	$8.95M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.79
Dividend Yield	1.60%
Ex-Dividend Date	Oct 10, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	62,513
Open	51.09
Previous Close	50.77
Day's Range	49.22 - 51.16
52-Week Low	49.22
52-Week High	51.84
Beta	n/a
Holdings	n/a
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
Oct 10, 2025	$0.1968	Oct 14, 2025
Oct 8, 2025	$0.1968	Oct 9, 2025
Oct 3, 2025	$0.1966	Oct 6, 2025
Oct 1, 2025	$0.1956	Oct 2, 2025