Defiance Nasdaq 100 LightningSpread Income ETF

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About QLDY

QLDY 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
8
Number of holdings8
Inception Date
Sep 17, 2025
Inception DateSep 17, 2025

What's in this fund

Top Holdings (203.21% of total assets)

As of March 27, 2026
NameSymbol% Assets
Ndx 12/18/2026 2001.44 C197.34%
First American Government Obligs X2.28%
NDXP US 03/27/26 P236001.37%
United States Treasury Bills 0%1.05%
NDXP US 03/27/26 P234800.99%
Xnd 12/18/2026 10.44 C0.18%

QLDY Key Statistics

AUM
26.54M
AUM26.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
20.94K
Average volume20.94K
High today
$38.18
High today$38.18
Low today
$37.69
Low today$37.69
Open price
$38.00
Open price$38.00
Volume
22.18K
Volume22.18K
52 Week high
$52.35
52 Week high$52.35
52 Week low
$37.40
52 Week low$37.40
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

With a market cap of 26.59M, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) trades at $37.98.

As of 2026-03-31, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock has fluctuated between $37.69 and $38.18. The current price stands at $37.98, placing the stock +0.8% above today's low and -0.5% off the high.

Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) shares are trading with a volume of 22.18K, against a daily average of 20.94K.

During the past year, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock moved between $37.40 at its lowest and $52.35 at its peak.

During the past year, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock moved between $37.40 at its lowest and $52.35 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.