ETF Exchange > QLDY ETF
QLDY - ETF Fact Sheet
Defiance Nasdaq 100 LightningSpread Income ETF - USD
Fund Identification
Ticker
QLDY
ISIN
US88636V8845
Main Metrics
Price
$42.28Expense Ratio
1.04%AuM
$49.68MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary objective is to seek capital appreciation. Fees and Expenses of the Fund
QLDY's historical prices, performance, and flows
1m returns
-6.38%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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QLDY's characteristics
Manager
Manager statistics
90 funds, $10.26Bn in AUM
Asset class
Equity
Dividend policy
Distributing
QLDY's exposure
The QLDY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
