QLDYDefiance NASDAQ 100 Lightningspread Income ETF
Seeks current income and capital appreciation.
By Defiance ETFs LLC · Launched 2025
Annual Cost
1.04%
#5,473 of 6,040 · expensive
Fund Size
$51M
#3,729 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
1 year
#4,657 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,647+16.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 97.7% of fundconcentrated
N/A
91.6%
First American Government Obli
5.2%
TREASURY BILL
0.9%
N/A
0.1%
N/ANDXP 2 P24880
0.0%
N/ANDXP 2 P25010
-0.1%
Asset allocation
Stocks
175.9%
Other
1.4%
Bonds
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-14.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income and capital appreciation.
- Strategy
- Actively managed ETF employing a LightningSpread™ strategy to generate daily income and provide long exposure to the Nasdaq 100 index. Utilizes put and call options, short-term U.S. Treasury securities, and money market funds to enhance income.
- Inception date
- September 17, 2025
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save QLDY to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18