QLDY
·NASDAQ
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Key Stats
Assets Under Management
32.71MUSD
Fund Flows (1Y)
31.18MUSD
Dividend Yield
10.38%
Discount/Premium to NAV
-0.26%
Shares Outstanding
675.00K
Expense Ratio
1.04%
About Defiance Nasdaq 100 LightningSpread Income ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Sep 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
QLDY is an actively managed ETF that seeks frequent income while maintaining the opportunity for indirect exposure to the performance of the Nasdaq-100 Index, subject to a limit on potential investment gains. QLDY is the first ETF designed to make distributions twice weekly, aiming to deliver more frequent income than traditional income-focused funds. QLDY seeks to provide investors with consistent income opportunities along with measured equity participation. The strategy is designed to balance potential growth and premium income while recognizing the risks of options trading and market volatility.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.42% | -5.72% | -5.35% | -5.35% | -5.35% | -5.35% |
NAV Total Return | +6.92% | +2.56% | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NDX 12/18/2026 2001.44 C
94.52%
First American Government Obligations Fund 12/01/2031
3.81%
Cash & Other
0.88%
United States Treasury Bill 08/06/2026
0.85%
EXCHANGE PUT OPT 12/25 25540
0.04%
EXCHANGE PUT OPT 12/25 25670
-0.11%
Top 10 Weight 99.99%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.186 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.185 |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.179 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.183 |
| 2025-12-12 | 2025-12-12 | 2025-12-15 | 0.190 |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.189 |
| 2025-12-05 | 2025-12-05 | 2025-12-08 | 0.190 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
