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 (188.16% of total assets)

As of March 9, 2026
NameSymbol% Assets
Ndx 12/18/2026 2001.44 C182.32%
First American Government Obligs X3.97%
United States Treasury Bills 0%0.92%
NDXP US 03/09/26 P246500.45%
NDXP US 03/09/26 P245200.34%
Xnd 12/18/2026 10.44 C0.16%

QLDY Key Statistics

AUM
28.88M
AUM28.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
19.76K
Average volume19.76K
High today
High today
Low today
Low today
Open price
$42.93
Open price$42.93
Volume
0.00
Volume0.00
52 Week high
$52.35
52 Week high$52.35
52 Week low
$41.47
52 Week low$41.47
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

With a market cap of 28.78M, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) trades at $42.68.

Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock opened on 2026-03-12 at $42.93. The price climbed to — and dipped to —.

Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) shares are trading with a volume of 0, against a daily average of 19.76K.

During the past year, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock moved between $41.47 at its lowest and $52.35 at its peak.

During the past year, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock moved between $41.47 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.