AUM$29.0M
Expense Ratio1.04%
NAV$42.92
Holdings7
InceptionSep 17, 2025
Price Chart
Key Statistics
Previous Close
$42.68Day Range
$41.85$42.34
52-Week Range
$42.10$52.13
Avg Volume
19.8KDividend Yield
13.95%Expense Ratio
1.04%AUM
$29.0MShares Outstanding
126.2KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Subcategory
- Nasdaq 100
- 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 $29.0M 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 | 91.20% | 12 | $27.3M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.75% | 1,420,597 | $1.4M |
| 3 | — | Cash & Other | 2.58% | 771,453 | $771K |
| 4 | 912797RG4 | United States Treasury Bill 08/06/2026 | 0.93% | 282,000 | $278K |
| 5 | NDXP 260304P24700000 | NDXP US 03/04/26 P24700 | 0.28% | -6 | $-84600 |
| 6 | NDXP 260304P24570000 | NDXP US 03/04/26 P24570 | 0.19% | 6 | $56K |
| 7 | 4XND 261218C00010440 | XND 12/18/2026 10.44 C | 0.08% | 1 | $24K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.89% | — | ||
| 1W | -0.93% | — | ||
| 1M | -3.87% | — | ||
| 3M | -10.49% | — | ||
| 6M | -15.54% | — | ||
| YTD | -8.96% | — | ||
| 1Y | -15.54% | — | ||
| 3Y | -15.54% | — | ||
| 5Y | -15.54% | — |
Moving Averages
20-Day MA
$43.11
Below 20-Day MA50-Day MA
$45.26
Below 50-Day MA200-Day MA
$47.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.13
Current Price
$41.87
52-Week Low
$42.10
$42.10$52.13
Current Yield
13.95%
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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