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
9
Number of holdings9
Inception Date
Sep 17, 2025
Inception DateSep 17, 2025

What's in this fund

Top Holdings (194.69% of total assets)

As of February 12, 2026
NameSymbol% Assets
Ndx 12/18/2026 2001.44 C181.39%
Xnd 12/18/2026 10.44 C7.45%
First American Government Obligs X2.85%
NDXP US 02/12/26 P252501.23%
NDXP US 02/12/26 P251200.91%
United States Treasury Bills 0%0.86%

QLDY Key Statistics

AUM
31.31M
AUM31.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.73
30-Day yield-0.73
Average volume
28.02K
Average volume28.02K
High today
$43.37
High today$43.37
Low today
$42.56
Low today$42.56
Open price
$42.86
Open price$42.86
Volume
18.83K
Volume18.83K
52 Week high
$52.35
52 Week high$52.35
52 Week low
$42.56
52 Week low$42.56
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock is priced at $43.08, giving the company a market capitalization of 31.23M.

During the trading session on 2026-02-15, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) shares reached a daily high of $43.37 and a low of $42.56. At a current price of $43.08, the stock is +1.2% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 18.83K, compared to an average daily volume of 28.02K.

Over the past 52 weeks, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock has traded between a high of $52.35 and a low of $42.56.

Over the past 52 weeks, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock has traded between a high of $52.35 and a low of $42.56.

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.