Price Chart
Key Statistics
Previous Close
$44.70Day Range
52-Week Range
Avg Volume
54.1KDividend Yield
13.95%Expense Ratio
1.04%AUM
$38.6MShares Outstanding
126.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Sep 17, 2025
- Exchange
- NASDAQ
- Description
- Actively managed ETF that seeks current income (primary objective) and capital appreciation (secondary). It uses a “LightningSpread” strategy: long exposure via deep in-the-money long-dated calls, and daily writing of zero-days-to-expiration (0DTE) put spreads on the Nasdaq-100 index or ETFs tracking it. Also uses short-term U.S. Treasury securities / money market funds for uninvested cash. Aims to deliver income twice weekly.
The Nasdaq 100 LightningSpread Income ETF (QLDY) is an exchange-traded fund issued by Defiance that launched on Sep 17, 2025. It currently manages $38.6M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4NDX 261218C02001440 | NDX 12/18/2026 2001.44 C | 88.04% | 14 | $39.8M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.66% | 3,460,657 | $3.5M |
| 3 | — | Cash & Other | 3.20% | -1,445,304 | $-1445304 |
| 4 | 912797RG4 | United States Treasury Bill 08/06/2026 | 0.62% | 282,000 | $280K |
| 5 | NDXP 260605P30530000 | NDXP US 06/05/26 P30530 | 0.26% | -6 | $-117660 |
| 6 | NDXP 260605P30370000 | NDXP US 06/05/26 P30370 | 0.15% | 6 | $66K |
| 7 | 4XND 261218C00010440 | XND 12/18/2026 10.44 C | 0.07% | 1 | $29K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.10% | |
| 1W | -4.52% | |
| 1M | -2.52% | |
| 3M | +10.54% | |
| 6M | -3.18% | |
| YTD | -1.53% | |
| 1Y | -8.65% | |
| 3Y | -8.65% | |
| 5Y | -8.65% |
Moving Averages
$47.22
Below 20-Day MA$45.01
Above 50-Day MA$46.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.13
Current Price
$46.09
52-Week Low
$37.57
Current Yield
13.95%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with QLDY:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.