Defiance NASDAQ 100 Light... (QLDY)
NasdaqGM: QLDY
· 실시간 가격 · USD
43.01
+0.55 (1.30%)
종가 기준: Aug 13, 2026, 2:40 PM
Defiance NASDAQ 100 Lightningspread Income ETF (QLDY) ETF Price, Holdings & Analysis
1.30% (1D)
| 매수호가 | 30.99 |
| 시가총액 | n/a |
| 운용자산 | 49M |
| 순자산가치 | 42.27 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.42 |
| 발행 주식수 | n/a |
| 설정일 | Sep 17, 2025 |
| 매도호가 | 54.61 |
| 거래량 | 22,150 |
| 평균 거래량 (20일) | 48,156 |
| 시가 | 42.55 |
| 전일 종가 | 42.46 |
| 당일 변동폭 | 42.55 - 43.08 |
| 52주 변동폭 | 37.40 - 52.35 |
| 편입 종목 | n/a |
| 총보수 | 1.04% |
QLDY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
배당 배당수익률 20.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 12, 2026 | $0.1640 | n/a |
| Aug 7, 2026 | $0.1640 | n/a |
| Aug 5, 2026 | $0.1600 | n/a |
| Jul 31, 2026 | $0.1510 | n/a |
| Jul 29, 2026 | $0.1570 | n/a |