Nasdaq 100 LightningSprea... (QLDY)
NASDAQ: QLDY
· Real-Time Price · USD
51.09
0.02 (0.05%)
At close: Oct 09, 2025, 10:50 AM
0.05% (1D)
| Bid | 50.85 |
| Market Cap | 0 |
| AUM | 6.4M |
| NAV | 51.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 17, 2025 |
| Ask | 51.19 |
| Volume | 8,657 |
| Open | 51.84 |
| Previous Close | 51.07 |
| Day's Range | 50.99 - 51.84 |
| 52-Week Range | 49.92 - 51.84 |
| Holdings | 7 |
| Expense Ratio | 1.04% |
About QLDY
Actively managed ETF that seeks current income (primary objective) and capital appreciation (secondary). It uses a “LightningSpread” strategy: long exposure via deep in-the-money long-dated calls, and daily writing of zero-days-to-expiration (0DTE) put spreads on the Nasdaq-100 index or ETFs tracking it. Also uses short-term U.S. Treasury securities / money market funds for uninvested cash. Aims to deliver income twice weekly.
Asset Class Equity
Ticker Symbol QLDY
Inception Date Sep 17, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 8, 2025 | $0.1968 | Oct 9, 2025 |
| Oct 3, 2025 | $0.1966 | Oct 6, 2025 |