Defiance NASDAQ 100 Light... (QLDY)
NasdaqGM: QLDY
· Echtzeitkurs · USD
42.95
+0.49 (1.15%)
Zum Schluss: Aug 13, 2026, 3:29 PM
43.10
+0.35%
Nachbörslich: 7:45 PM
Defiance NASDAQ 100 Lightningspread Income ETF (QLDY) ETF Price, Holdings & Analysis
1.15% (1D)
| Geld | 30.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 49 Mio |
| NAV | 42.27 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 17, 2025 |
| Brief | 54.61 |
| Volumen | 23,131 |
| Ø Vol. (20D) | 48,156 |
| Eröffnung | 42.55 |
| Vortagesschluss | 42.46 |
| Tagesspanne | 42.55 - 43.09 |
| 52-Wk Range | 37.40 - 52.35 |
| Positionen | k.A. |
| Kostenquote | 1.04% |
Über QLDY
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.
Anlageklasse Equity
Tickersymbol QLDY
Auflagedatum Sep 17, 2025
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
Top 10 Positionen 4.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 4.50% |
Dividenden Dividendenrendite 20.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.1640 | k.A. |
| Aug 7, 2026 | $0.1640 | k.A. |
| Aug 5, 2026 | $0.1600 | k.A. |
| Jul 31, 2026 | $0.1510 | k.A. |
| Jul 29, 2026 | $0.1570 | k.A. |