Price Chart
Key Statistics
Previous Close
$46.16Day Range
52-Week Range
Avg Volume
52.9KDividend Yield
13.95%Expense Ratio
1.04%AUM
$40.6MShares 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 $40.6M 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 | 93.62% | 15 | $41.1M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.73% | 2,078,550 | $2.1M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 0.64% | 282,000 | $280K |
| 4 | — | Cash & Other | 0.36% | 159,827 | $160K |
| 5 | NDXP 260612P29450000 | NASDAQ-1 PUT OPT 06/26 29450 | 0.33% | -7 | $-147140 |
| 6 | NDXP 260612P29300000 | NASDAQ-1 PUT OPT 06/26 29300 | 0.24% | 7 | $107K |
| 7 | 4XND 261218C00010440 | XND 12/18/2026 10.44 C | 0.06% | 1 | $28K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.11% | |
| 1M | -1.19% | |
| 3M | +11.04% | |
| 6M | -2.78% | |
| YTD | -1.08% | |
| 1Y | -8.23% | |
| 3Y | -8.23% | |
| 5Y | -8.23% |
Moving Averages
$47.15
Below 20-Day MA$45.16
Above 50-Day MA$46.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.13
Current Price
$46.29
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.
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