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Defiance NASDAQ 100 Light... (QLDY)
NasdaqGM: QLDY
· Prix en temps réel · USD
41.88
-0.99 (-2.31%)
À la clôture : Aug 18, 2026, 3:59 PM
Defiance NASDAQ 100 Lightningspread Income ETF (QLDY) ETF Price, Holdings & Analysis
-2.31% (1D)
| Bid | 30.99 |
| Capitalisation boursière | n/a |
| AUM | 49M |
| NAV | 42.57 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.62 |
| Parts en circulation | n / A |
| Date de création | Sep 17, 2025 |
| Ask | 54.61 |
| Volume | 21,157 |
| Moy. Volume (20D) | 47,629 |
| Ouverture | 42.84 |
| Clôture précédente | 42.87 |
| Fourchette du jour | 42.55 - 42.99 |
| Intervalle de 52 semaines | 37.40 - 52.35 |
| Positions | n / A |
| Ratio de frais | 1.04% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier QLDY
Date de création Sep 17, 2025
Fournisseur Defiance Etfs Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
10 principaux titres 4.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 4.50% |
Dividendes Rendement du dividende 20.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 14, 2026 | $0.1630 | n / A |
| 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 |