QLDY ETF: Defiance Nasdaq 100 LightningSpread Income ETF - Price, Holdings & Analysis
Defiance Nasdaq 100 LightningSpread Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance Nasdaq 100 LightningSpread Income ETF
What is the current price of QLDY?
The latest QLDY price is $40.84. The 52-week range is $37.40–$52.35.
What is the expense ratio for QLDY?
QLDY's annual expense ratio is 1.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QLDY pay dividends?
Yes, QLDY pays a 41.96% dividend yield. The last ex-dividend date was 2027-01-04. View full dividend history in the Dividends section.
What are the top holdings of QLDY?
QLDY's largest holdings are NMFQS:FGXXX (7.5%), First American Government Obligations Fund Class X (5.6%), United States Treasury Bills 0% (0.6%) (combined weight: 13.6%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does QLDY compare to similar ETFs?
Compare QLDY (1.04% expense ratio, $48M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.