Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Defiance Nasdaq 100 LightningSpread Income ETF


Toroso Investments Topco LLC QLDY ETF
QLDY Price$42.95 Market Cap$33.3M
Annual Dividend Yield17.27% Annual Dividend$7.46
Yearly Management Fee1.04% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$18.47K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.35%
Inception DateSep 17, 2025 Market Cap Rank3442
Monthly AUM Growth-3.33% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Defiance Nasdaq 100 LightningSpread Income ETF is an ETF issued by Toroso Investments Topco LLC on Sep 17 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QLDY ETF according to its net asset value is discounted at -0.35%. While the total value of the fund shows $-1,145,468 decrease compared to the previous month, its price is traded daily at a decrease of -0.58%. The annual dividend yield of QLDY ETF is 17.27%, whereas its main asset area is North America. QLDY ETF, whose 24-hour total volume is $18.47K, has experienced a $2.36M cash inflow in the last month. In addition, Defiance Nasdaq 100 LightningSpread Income ETF's net asset value total return is 0.00%.

QLDY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.58% -1.58% -8.48% -10.32% -14.97% -9.10% -14.97%

QLDY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.39% -4.21% -3.63% -3.63% 0.00% 0.00%

QLDY ETF Price Chart

QLDY ETF Fund Flows Chart

QLDY ETF Market Cap Chart

QLDY ETF NAV Growth Chart

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