Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

NASDAQ: QLDY · Real-Time Price · USD

37.72

-0.15 (-0.39%)

At close: Oct 23, 2026, 4:00 PM EDT

37.72

0.00 (0.00%)

After-hours: Oct 23, 2026, 7:30 PM EDT

Assets	$56.60M
Expense Ratio	1.04%
PE Ratio	25.74
Forward PE	n/a
Shares Out	1.45M
Dividend	$17.76 (47.09%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	2X Per Week
Payout Ratio	n/a

Volume	30,632
Open	37.63
Previous Close	37.87
Day's Range	37.53 - 37.99
52-Week Low	37.40
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 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	176.24%
Xnd 12/18/2026 10.44 C	n/a	5.30%
OTHER ASSETS AND LIABILITIES	n/a	2.01%
First American Government Obligs X	FGXXX	1.61%
United States Treasury Notes 2.38%	T.2.375 05.15.27	0.49%
NDXP US 10/21/26 P29450	n/a	0.19%
NDXP US 10/21/26 P29600	n/a	-0.31%
Cash Offset	n/a	-85.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.1501	Oct 26, 2026
Oct 21, 2026	$0.1491	Oct 22, 2026
Oct 16, 2026	$0.1523	Oct 19, 2026
Oct 14, 2026	$0.157	Oct 15, 2026
Oct 9, 2026	$0.1606	Oct 13, 2026
Oct 7, 2026	$0.1608	Oct 8, 2026

Full Dividend History

Performance

QLDY had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.