QLDY
Defiance Nasdaq 100 LightningSpread Income ETF·NASDAQ
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Defiance Nasdaq 100 LightningSpread Income ETF Fundamentals
Assets Under Management
27.99MUSD
Fund Flows (1Y)
32.53MUSD
Dividend Yield (TTM)
22.57%
Discount/Premium to NAV
0.01%
Shares Outstanding
700.00K
Expense Ratio
1.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.61% | -16.15% | -14.59% | -20.10% | -20.10% | -20.10% |
NAV Total Return | -4.04% | -7.88% | -5.85% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NDX 12/18/2026 2001.44 C
94.65%
First American Government Obligations Fund 12/01/2031
2.56%
Cash & Other
1.83%
United States Treasury Bill 08/06/2026
1.00%
EXCHANGE PUT OPT 03/26 23890
0.16%
XND 12/18/2026 10.44 C
0.08%
EXCHANGE PUT OPT 03/26 24010
-0.26%
Top 10 Weight 100.02%
7 Total Holdings
Is SPY better than QLDY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.155 |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.159 |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.161 |
| 2026-03-13 | 2026-03-13 | 2026-03-16 | 0.165 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.165 |
| 2026-03-06 | 2026-03-06 | 2026-03-09 | 0.166 |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.166 |
Show more
How Much Does QLDY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QLDY?
Fund Flows
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