Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

NASDAQ: QLDY · Real-Time Price · USD
40.39
-0.47 (-1.16%)
Jul 28, 2026, 10:54 AM EDT - Market open
Assets$48.35M
Expense Ratio1.04%
PE Ration/a
Shares Out1.20M
Dividend (ttm)$15.23
Dividend Yield37.71%
Ex-Dividend DateJul 24, 2026
Payout Frequency2X Per Week
Payout Ration/a
Volume31,809
Open40.52
Previous Close40.86
Day's Range39.92 - 40.52
52-Week Low37.40
52-Week High52.35
Betan/a
Holdings8
Inception DateSep 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

Top Holdings

NameSymbolWeight
Ndx 12/18/2026 2001.44 Cn/a175.29%
Xnd 12/18/2026 10.44 Cn/a7.48%
First American Government Obligations Fund Class XFGXXX3.78%
NDXP US 07/23/26 P28950n/a1.01%
OTHER ASSETS AND LIABILITIESn/a0.97%
United States Treasury Bills 0%B.0 08.06.260.57%
NDXP US 07/23/26 P29100n/a-1.36%
Cash Offsetn/a-87.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 24, 2026$0.1643Jul 27, 2026
Jul 22, 2026$0.1629Jul 23, 2026
Jul 17, 2026$0.1695Jul 20, 2026
Jul 15, 2026$0.1685Jul 16, 2026
Jul 10, 2026$0.1689Jul 13, 2026
Jul 8, 2026$0.1724Jul 9, 2026
Full Dividend History

Performance