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. 

Index-Tracked
Index-Tracked
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 (192.90% of total assets)

As of December 8, 2025
NameSymbol% Assets
Ndx 12/19/2025 1001.44 C181.04%
Xnd 12/19/2025 10.44 C8.34%
First American Government Obligs X2.23%
United States Treasury Bills 0%0.93%
NDXP US 12/08/25 P257000.29%
NDXP US 12/08/25 P255700.07%

QLDY Key Statistics

AUM
29.50M
AUM29.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
31.51K
Average volume31.51K
High today
$49.50
High today$49.50
Low today
$48.82
Low today$48.82
Open price
$48.92
Open price$48.92
Volume
14.93K
Volume14.93K
52 Week high
$52.35
52 Week high$52.35
52 Week low
$45.62
52 Week low$45.62
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

As of today, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) shares are valued at $49.40. The company's market cap stands at 29.63M.

As of 2025-12-10, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock has fluctuated between $48.82 and $49.50. The current price stands at $49.40, placing the stock +1.2% above today's low and -0.2% off the high.

Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) shares are trading with a volume of 14.93K, against a daily average of 31.51K.

During the past year, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock moved between $45.62 at its lowest and $52.35 at its peak.

During the past year, Defiance Nasdaq 100 LightningSpread Income ETF(QLDY) stock moved between $45.62 at its lowest and $52.35 at its peak.

Average Annual Return

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.