Market Cap: 8.59T Total Funds: 2004 Increased Funds: 1635 Decreased Funds: 347

Defiance Nasdaq 100 LightningSpread Income ETF


TFG Parent Holdings LLC QLDY ETF
QLDY Price$47.7755 Market Cap$32.87M
Annual Dividend Yield24.37% Annual Dividend$11.54
Yearly Management Fee1.04% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$35.55K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.05%
Inception DateSep 17, 2025 Market Cap Rank3591
Monthly AUM Growth21.84% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Defiance Nasdaq 100 LightningSpread Income ETF is an ETF issued by TFG Parent Holdings 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 0.05%. While the total value of the fund shows $5.89M increase compared to the previous month, its price is traded daily at a increase of 0.89%. The annual dividend yield of QLDY ETF is 24.37%, whereas its main asset area is North America. QLDY ETF, whose 24-hour total volume is $35.55K, has experienced a $2.28M cash inflow in the last month. In addition, Defiance Nasdaq 100 LightningSpread Income ETF's one-year net asset value total return is 16.20%.

QLDY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.89% 2.81% 14.19% 11.39% -0.24% 1.11% -5.41%

QLDY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
17.97% 20.58% 16.20% 16.20% 0.00% 0.00%

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QLDY ETF NAV Growth Chart

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