Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

NASDAQ: QLDY · Real-Time Price · USD

35.65

-0.60 (-1.65%)

At close: Nov 13, 2026, 4:00 PM EST

34.95

-0.70 (-1.97%)

After-hours: Nov 13, 2026, 7:44 PM EST

Assets	$52.53M
Expense Ratio	1.04%
PE Ratio	24.20
Forward PE	n/a
Shares Out	1.48M
Dividend	$17.30 (48.52%)
Ex-Dividend Date	Nov 12, 2026
Payout Frequency	2X Per Week
Payout Ratio	n/a

Volume	52,065
Open	36.14
Previous Close	36.25
Day's Range	35.30 - 36.14
52-Week Low	34.36
52-Week High	49.75
Beta	n/a
Holdings	9
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 stocks. 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

Name	Symbol	Weight
Ndx 12/18/2026 2001.44 C	n/a	179.72%
OTHER ASSETS AND LIABILITIES	n/a	5.44%
First American Government Obligs X	FGXXX	1.22%
United States Treasury Notes 2.38%	T.2.375 05.15.27	0.52%
NDXP US 11/11/26 P27640	n/a	0.23%
Xnd 12/18/2026 10.44 C	n/a	0.10%
US DOLLARS	n/a	-0.20%
NDXP US 11/11/26 P27780	n/a	-0.33%
Cash Offset	n/a	-86.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 12, 2026	$0.1378	Nov 13, 2026
Nov 6, 2026	$0.1412	Nov 7, 2026
Nov 4, 2026	$0.1393	Nov 5, 2026
Oct 30, 2026	$0.1497	Nov 2, 2026
Oct 28, 2026	$0.1469	Oct 29, 2026
Oct 23, 2026	$0.1501	Oct 26, 2026

Full Dividend History

Performance

QLDY had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.