Defiance Nasdaq 100 LightningSpread Income ETF
Toroso Investments Topco LLC QLDY ETF
| QLDY Price | $51.4993 |
Market Cap | $18M |
| Annual Dividend Yield | 3.80% |
Annual Dividend | $1.96 |
| Yearly Management Fee | 1.04% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $28.22K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.12% |
| Inception Date | Sep 17, 2025 |
Market Cap Rank | 3666 |
| Monthly AUM Growth | 181.60% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.12%.
While the total value of the fund shows $11.61M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of QLDY ETF is 3.80%, whereas its main asset area is North America.
QLDY ETF, whose 24-hour total volume is $28.22K, has experienced a $11.37M cash inflow in the last month.
In addition, Defiance Nasdaq 100 LightningSpread Income ETF's 3-month net asset value total return is 4.87%.
QLDY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
1.88% |
0.64% |
1.96% |
1.96% |
1.96% |
1.96% |
QLDY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.87% |
4.87% |
0.00% |
0.00% |
0.00% |
0.00% |
QLDY ETF Fund Flows Chart
QLDY ETF Market Cap Chart
QLDY ETF NAV Growth Chart
QLDY ETF Comments
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