Defiance Nasdaq 100 LightningSpread Income ETFQLDY

DefianceIncomeDividend Stocks#315 of 469 by YTD

$34.50

+0.4% last session

+3.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 18, 2025 – Nov 6, 2026QLDYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−13.2%	−10.3%	+3.2%	+1.5%	—	—	+6.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 1.04%
Distribution yield: 50.4%
NAV: $34.37
Volume: 41K
Avg. volume 30D: 43K
High today: $35.03
Low today: $34.50
Previous close: $34.36
52-week high: $50.79
52-week low: $34.36
Our risk indicator: 3/5

QLDY in One Breath

QLDY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$350M

#2USOYDefiance+61.1%$73.5M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#223QLDYDefiance+3.2%$53.3M

End-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QLDY

$10,000 in QLDY became

$10,596

In the S&P 500 (VOO)

$11,261

Total return, dividends in · Sep 18, 2025 – Nov 6, 2026 · S&P 500 uses VOO

QLDY Returns by Period

Today

YTD

MAX

QLDY

+0.4%

−13.2%

−10.3%

+3.2%

+1.5%

—

+6.0%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

QLDY’s Income Rank

YTD

#315of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

QLDY+3.2%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 7, 2026

QLDY Price and 52-Week Range

From the 52-week high

−32.1%

From the 52-week low

+0.4%

Today $34.50 – $35.03

Previous close $34.36

$34.50 now

52-week low$34.3652-week high$50.79

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

QLDY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $851B in 402 Dividend stocks ETFs

QLDY$53.3M0.0%

SCHD$120B14.1%

VIG$109B12.8%

399 others$622B73.1%

Dividend stocks ETF AUM · Nov 7, 2026

QLDY Fee per $100 vs Peers

Today

$1.04a year
per $100

$104 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

QLDY$1.04

Expense ratio · Dividend stocks peers · Nov 7, 2026

Inside QLDY

7 holdings

QLDY

Defiance Nasdaq 100 LightningSpread Income ETF

Today

QLDY reports no holdings we can show: […]

Defiance QLDY · holdings

How It Compares

QLDY

Defiance Nasdaq 100 LightningSpread Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$37.9B
QLDY	DefianceThis fundRead Desk	1.04%	+0.4%	+1.5%	$53M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put QLDY head to head with SCHD →

SCHD vs QLDY

YTD

SCHDSchwab · Dividend stocksQLDYDefiance · Dividend stocks

Year to date

+31.4%

+3.2%

SCHD wins+28.2 pts

Past year

+37.0%

+1.5%

SCHD wins+35.5 pts

Fee

0.06%

1.04%

SCHD winslower fee

Yield

3.0%

50.4%

QLDY wins+47.4 pts

AUM

$120B

$53.3M

SCHD2250.0× more

3–1SCHD wins

Schwab SCHD and Defiance QLDY · year-to-date · as of Nov 7, 2026 · AUM not scored

QLDY vs VOO

YTD

QLDY · Defiance Nasdaq 100 LightningSpread Income

+3.2%

VOO · S&P 500

+8.7%

Gap

5.5 pts

Defiance QLDY and Vanguard VOO · Today total return · as of Nov 7, 2026

QLDY vs Its Peer Average

YTD

QLDYAvsBPeer average

1D+0.4%−0.1%

1M−13.2%−0.8%

3M−10.3%−2.9%

YTD+3.2%+8.4%

1Y+1.5%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QLDY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y23.21%

Deepest drop · 1Y−16.5%

Lowest point · 5Y−9.8%

52-week range

$34.50

$34.36−32.1% from the high$50.79

Defiance QLDY · past-year price moves · as of Nov 7, 2026

QLDY

Fund Facts

Today

2025launched Sep 17

Tracks[…]

Exchange · CUSIPNASDAQ · 88636V884

StructureETF

Leverage1x

Cost on $10,000$104 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance QLDY · fund facts · as of Nov 7, 2026

QLDY

Payouts by Year

$0.14per share, Nov 2026

Distribution yield50.4%

PaidEvery week

Latest ex-date · paidNov 6 · Nov 9, 2026

12 payouts added up$1.82 a share

Defiance QLDY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Trading & Liquidity

Net asset value$34.37

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D43K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$104.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 6, 2026	Nov 9, 2026	$0.14
Nov 4, 2026	Nov 5, 2026	$0.14
Oct 30, 2026	Nov 2, 2026	$0.15
Oct 28, 2026	Oct 29, 2026	$0.15
Oct 23, 2026	Oct 26, 2026	$0.15
Oct 21, 2026	Oct 22, 2026	$0.15
Oct 16, 2026	Oct 19, 2026	$0.15
Oct 14, 2026	Oct 15, 2026	$0.16
Oct 9, 2026	Oct 13, 2026	$0.16
Oct 7, 2026	Oct 8, 2026	$0.16
Oct 2, 2026	Oct 5, 2026	$0.16
Sep 30, 2026	Oct 1, 2026	$0.16

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