Defiance Nasdaq 100 LightningSpread Income ETF (QLDY)
NASDAQ: QLDYDefiance ETFs LLCDerivative IncomeETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:39 PM ET
QLDY chart
Full chartKey facts
- Expense ratio
- 1.04%
- Assets (AUM)
- $53.37M
- Dividend yield
- 26.55%
- Holdings
- 1
- Inception
- Sep 17, 2025
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 37.40 – 52.35
- Volume / Avg
- 39.65K / 37.06K
- Beta
- —
- Previous close
- 41.06
QLDY ETF today
The Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) is an exchange-traded fund from Defiance ETFs LLC in the Derivative Income category. It charges an expense ratio of 1.04%, or $104.00 per year on a $10,000 investment, and manages $53.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 2.92% of assets, and the top 1 positions make up 2.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 26.55% ($0.00 per share annually). QLDY launched on Sep 17, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
QLDY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 2.92% |
Top 10 holdings: 2.9% of assets.
QLDY performance
1 week
-1.47%
QLDY price return, excluding dividends.
ETFs similar to QLDY
QLDY ETF FAQ
What is the QLDY price today?
QLDY last traded at $41.20 as of Oct 9, 3:39 PM EDT, up 0.34% on the day.
What is QLDY's expense ratio?
QLDY has an expense ratio of 1.04%, which works out to about $104.00 per year for every $10,000 invested.
What are QLDY's top holdings?
QLDY's largest holdings are First American Government Obligs X (2.92%). The top 10 make up 2.9% of the fund.
Does QLDY pay a dividend?
Yes. QLDY has a trailing dividend yield of 26.55% and pays semiannual distributions; the most recent was $0.1606 per share with an ex-dividend date of Oct 9, 2026.
How big is QLDY?
QLDY has about $53.4 million in assets under management spread across 1 holdings.