Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Defiance Nasdaq 100 LightningSpread Income ETF


Toroso Investments Topco LLC QLDY ETF
QLDY Price$37.5716 Market Cap$27.46M
Annual Dividend Yield24.78% Annual Dividend$9.42
Yearly Management Fee1.04% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$20.46K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.26%
Inception DateSep 17, 2025 Market Cap Rank3596
Monthly AUM Growth-10.65% 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 premiumed at 0.26%. While the total value of the fund shows $-3,272,434 decrease compared to the previous month, its price is traded daily at a decrease of -1.16%. The annual dividend yield of QLDY ETF is 24.78%, whereas its main asset area is North America. QLDY ETF, whose 24-hour total volume is $20.46K, has experienced a $-24,065 cash outflow 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
-1.16% -7.16% -12.15% -21.03% -26.57% -20.48% -25.62%

QLDY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.43% -13.12% -11.34% -11.34% 0.00% 0.00%

QLDY ETF Price Chart

QLDY ETF Fund Flows Chart

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QLDY ETF NAV Growth Chart

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