Price Chart
Key Statistics
Previous Close
$44.31Day Range
52-Week Range
Avg Volume
13.7KDividend Yield
13.95%Expense Ratio
1.04%AUM
$28.5MShares 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 $28.5M 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 | 95.94% | 11 | $27.8M |
| 2 | — | Cash & Other | 2.26% | 653,954 | $654K |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 0.96% | 282,000 | $279K |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.33% | 94,402 | $94K |
| 5 | NDXP 260427P27300000 | NDXP US 04/27/26 P27300 | 0.25% | -5 | $-72875 |
| 6 | NDXP 260427P27170000 | NDXP US 04/27/26 P27170 | 0.16% | 5 | $47K |
| 7 | 4XND 261218C00010440 | XND 12/18/2026 10.44 C | 0.09% | 1 | $26K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +1.70% | |
| 1M | +17.85% | |
| 3M | -6.01% | |
| 6M | -15.06% | |
| YTD | -5.54% | |
| 1Y | -12.37% | |
| 3Y | -12.37% | |
| 5Y | -12.37% |
Moving Averages
$41.36
Above 20-Day MA$41.84
Above 50-Day MA$46.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.13
Current Price
$44.28
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.