Defiance NASDAQ 100 Light... (QLDY)
NasdaqGM: QLDY
· リアルタイム株価 · USD
42.95
+0.49 (1.15%)
終値時点: Aug 13, 2026, 3:29 PM
43.10
+0.35%
時間外: 7:45 PM
Defiance NASDAQ 100 Lightningspread Income ETF (QLDY) ETF Price, Holdings & Analysis
1.15% (1D)
| 買気配 | 30.99 |
| 時価総額 | n/a |
| 純資産総額 | 49M |
| 基準価額 | 42.27 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 30.38 |
| 発行済口数 | n/a |
| 設定日 | Sep 17, 2025 |
| 売気配 | 54.61 |
| 出来高 | 23,131 |
| 平均出来高(20日) | 47,943 |
| 始値 | 42.55 |
| 前日終値 | 42.46 |
| 日中値幅 | 42.55 - 43.09 |
| 52週の値幅 | 37.40 - 52.35 |
| 組入銘柄 | n/a |
| 経費率 | 1.04% |
QLDYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
分配金 分配金利回り 20.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |