Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)

NASDAQ: QLDY · Real-Time Price · USD
43.92
-0.46 (-1.04%)
At close: Apr 28, 2026, 4:00 PM EDT
43.97
+0.05 (0.11%)
After-hours: Apr 28, 2026, 4:44 PM EDT
-1.04%
Assets $28.76M
Expense Ratio 1.04%
PE Ratio n/a
Shares Out 650,000
Dividend (ttm) $10.68
Dividend Yield 24.32%
Ex-Dividend Date Apr 24, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 12,247
Open 43.97
Previous Close 44.39
Day's Range 43.72 - 44.04
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 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
Apr 24, 2026 $0.1689 Apr 27, 2026
Apr 22, 2026 $0.1674 Apr 23, 2026
Apr 17, 2026 $0.1647 Apr 20, 2026
Apr 15, 2026 $0.1596 Apr 16, 2026
Apr 10, 2026 $0.1567 Apr 13, 2026
Apr 8, 2026 $0.1521 Apr 9, 2026
Full Dividend History

News

There is no news available yet.