Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

NASDAQ: QLDY · Real-Time Price · USD
42.98
+0.19 (0.44%)
At close: Mar 2, 2026, 4:00 PM EST
43.69
+0.71 (1.65%)
After-hours: Mar 2, 2026, 5:21 PM EST
0.44%
Assets $30.15M
Expense Ratio 1.04%
PE Ratio n/a
Shares Out 700,000
Dividend (ttm) $8.13
Dividend Yield 18.92%
Ex-Dividend Date Feb 27, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 24,378
Open 42.24
Previous Close 42.79
Day's Range 42.24 - 43.14
52-Week Low 42.24
52-Week High 52.35
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 equity. 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

Dividends

Ex-Dividend Amount Pay Date
Feb 27, 2026 $0.1689 Mar 2, 2026
Feb 25, 2026 $0.1652 Feb 26, 2026
Feb 20, 2026 $0.1671 Feb 23, 2026
Feb 18, 2026 $0.1661 Feb 19, 2026
Feb 13, 2026 $0.1708 Feb 17, 2026
Feb 11, 2026 $0.1722 Feb 12, 2026
Full Dividend History

News

There is no news available yet.