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Defiance NASDAQ 100 Light... (QLDY)
NasdaqGM: QLDY
· Precio en tiempo real · USD
41.49
-0.11 (-0.26%)
Al cierre: Aug 19, 2026, 3:41 PM
Defiance NASDAQ 100 Lightningspread Income ETF (QLDY) ETF Price, Holdings & Analysis
-0.26% (1D)
| Precio de compra | 30.99 |
| Capitalización de mercado | n/a |
| AUM | 49M |
| NAV | 42.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.34 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 17, 2025 |
| Precio de venta | 54.61 |
| Volumen | 28,956 |
| Volumen medio (20D) | 47,940 |
| Abierto | 41.80 |
| Cierre anterior | 41.60 |
| Rango del día | 41.20 - 41.81 |
| Rango de 52 semanas | 37.40 - 52.35 |
| Participaciones | n/a |
| Relación de gastos | 1.04% |
Acerca de QLDY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objectives by employing a “LightningSpread" strategy, which is designed to generate daily income that the fund manager intends to distribute twice weekly. The fund’s strategy also seeks to provide long exposure to the price return of the Nasdaq 100 index (the “index”). The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil QLDY
Fecha de inicio Sep 17, 2025
Proveedor Defiance Etfs Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
Las 10 principales participaciones 4.50% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 4.50% |
Dividendos Rendimiento de dividendos 21.04%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 14, 2026 | $0.1630 | n/a |
| Aug 12, 2026 | $0.1640 | n/a |
| Aug 7, 2026 | $0.1640 | n/a |
| Aug 5, 2026 | $0.1600 | n/a |
| Jul 31, 2026 | $0.1510 | n/a |