Defiance NASDAQ 100 Light... (QLDY)
NasdaqGM: QLDY
· Real-Time Price · USD
42.62
-0.25 (-0.58%)
At close: Aug 14, 2026, 3:51 PM
42.58
-0.10%
After-hours: 7:34 PM
Defiance NASDAQ 100 Lightningspread Income ETF (QLDY) ETF Price, Holdings & Analysis
-0.58% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 49M |
| NAV | 42.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.14 |
| Shares Out | n/a |
| Inception Date | Sep 17, 2025 |
| Ask | n/a |
| Volume | 21,157 |
| Avg. Volume (20D) | 48,059 |
| Open | 42.84 |
| Previous Close | 42.87 |
| Day's Range | 42.55 - 42.99 |
| 52-Week Range | 37.40 - 52.35 |
| Holdings | n/a |
| Expense Ratio | 1.04% |
About 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.
Asset Class Equity
Ticker Symbol QLDY
Inception Date Sep 17, 2025
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
Top 10 Holdings 4.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 4.50% |
Dividends Dividend Yield 20.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jul 29, 2026 | $0.1570 | n/a |