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Defiance NASDAQ 100 Light... (QLDY)
NasdaqGM: QLDY
· 即時價格 · USD
40.86
-0.26 (-0.63%)
收盤價： Aug 28, 2026, 3:59 PM
40.86
+0.00%
盤後: 7:30 PM
Defiance NASDAQ 100 Lightningspread Income ETF（QLDY）ETF 價格、持股與分析
-0.63% (1D)
| 買價 | 30.99 |
| 市值 | n/a |
| AUM | 49M |
| 資產淨值 | 41.25 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 28.90 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 17, 2025 |
| 賣價 | 54.61 |
| 成交量 | 38,448 |
| 20 日平均成交量 | 46,823 |
| 開盤價 | 41.14 |
| 前收盤價 | 41.12 |
| 當日區間 | 40.71 - 41.34 |
| 52 週範圍 | 37.40 - 52.35 |
| 持股 | 不適用 |
| 總費用率 | 1.04% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
股利 股利殖利率 21.29%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.1560 | 不適用 |
| Aug 26, 2026 | $0.1560 | 不適用 |
| Aug 21, 2026 | $0.1590 | 不適用 |
| Aug 19, 2026 | $0.1640 | 不適用 |
| Aug 14, 2026 | $0.1630 | 不適用 |