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Stocks/NASDAQ/QLDY

Defiance Nasdaq 100 LightningSpread Income ETF (QLDY : NASDAQ)

ETF

$40.29

USD

+0.15 (0.36%)

Last updated: 2026-09-18

💰

Dividend Declared

3 days ago

$0.1520 USD per share dividend. Ex-dividend date: September 18, 2026Payment date: September 21, 2026

💰

Dividend Declared

5 days ago

$0.1540 USD per share dividend. Ex-dividend date: September 16, 2026Payment date: September 17, 2026

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QLDY

Defiance Nasdaq 100 LightningSpread Income ETF

Source:WealthAwesomeWealthAwesome
$0.65 (-1.60%)
30 day period
$39.44$40.38$41.32Aug 7Aug 28Sep 18

Key Statistics

Market Cap

$49.90M

52W High

$43.66

52W Low

$30.99

P/E Ratio

-

50 Day MA

$41.81

200 Day MA

$44.30

Beta

0.00

Dividend Yield

-

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/18/2026$40.05$40.33$39.85$40.29$40.2935,000
9/17/2026$40.12$40.15$39.97$40.15$40.1521,400
9/16/2026$39.68$39.87$39.13$39.44$39.4420,200
9/15/2026$39.96$39.96$39.60$39.63$39.4829,500
9/14/2026$39.99$40.09$39.56$39.89$39.7451,800
9/11/2026$40.40$40.47$40.25$40.34$40.1837,300
9/10/2026$40.05$40.24$39.97$40.10$39.7934,800
9/9/2026$40.48$40.65$40.35$40.47$40.1653,000
9/8/2026$40.90$40.95$40.65$40.77$40.3063,800
9/4/2026$40.76$40.95$40.67$40.84$40.3633,500

About Defiance Nasdaq 100 LightningSpread Income ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objectives by employing a "LightningSpread strategy, which is designed to generate daily income that the fund manager intends to distribute twice weekly. The fund"s strategy also seeks to provide long exposure to the price return of the Nasdaq 100 index (the "index"). The fund is non-diversified.

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.077$0.1542026-09-16: $0.15402026-09-18: $0.1520Sep 26Sep 26Sep 26

$0.1520USD

Ex: Sep 18, 2026

Pay: Sep 21

Biweekly

$0.1540USD

Ex: Sep 16, 2026

Pay: Sep 17

Biweekly

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Common Questions About QLDY.US

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QLDY.US news timeline

1 article covering QLDY.US, most recent first

Latest

Defiance Nasdaq 100 LightningSpread Income ETF (QLDY.US) pays CA$0.152 today

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