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

Sectors

As of July 2, 2026
Technology60.80%
Communication Services13.05%
Consumer Cyclical10.66%
Consumer Defensive6.23%
Healthcare3.56%
Industrials2.91%
Utilities1.13%
Basic Materials1.04%
Energy0.45%
Financial Services0.17%

Top Holdings (184.97% of total assets)

As of July 2, 2026
NameSymbol% Assets
Option On Nasdaq 100 Dec26172.32%
First American Government Obligs X5.63%
Xnd 12/18/2026 10.44 C4.29%
NDXP US 07/02/26 P299001.24%
NDXP US 07/02/26 P297500.90%
United States Treasury Bills 0%0.59%

QLDY Key Statistics

AUM
49.21M
AUM49.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.72
30-Day yield-0.72
Average volume
54.12K
Average volume54.12K
High today
$44.95
High today$44.95
Low today
$44.00
Low today$44.00
Open price
$44.30
Open price$44.30
Volume
45.52K
Volume45.52K
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

The current Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock price is $44.85, with a market capitalization of 49.38M.

On 2026-07-10, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock moved within a range of $44.00 to $44.95. With shares now at $44.85, the stock is trading +1.9% above its intraday low and -0.2% below the session's peak.

Trading volume for Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock has reached 45.52K, versus its average volume of 54.12K.

The stock's 52-week range extends from a low of $37.40 to a high of $52.35.

The stock's 52-week range extends from a low of $37.40 to a high of $52.35.

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.