QLDY
Nasdaq 100 LightningSpread™ Income ETF
3
health
Profile
Underlying company
Nasdaq-100
Underlying
Nasdaq-100
Issuer
Defiance
Pays
Twice weekly
Income strategy
Put credit spreads on T-Bills
Best when
🐂 Bullish
Inception
2025-09-17
Age
1 year 1 month
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| OctoberOct | Wk 6 | 100.00% |
| Wk 5 | 100.00% | |
| Wk 4 | 54.65% | |
| Wk 3 | 55.84% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| SeptemberSep | Wk 7 | 0.00% |
| Wk 6 | 100.00% | |
| Wk 5 | 100.00% | |
| Wk 4 | 100.00% | |
| Wk 3 | 0.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 2.34% | |
| AugustAug | Wk 7 | 100.00% |
| Wk 6 | 0.00% | |
| Wk 5 | 100.00% | |
| Wk 4 | 42.14% | |
| Wk 3 | 2.63% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JulyJul | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 66.04% | |
| JuneJun | Wk 9 | 100.00% |
| Wk 8 | 100.00% | |
| Wk 7 | 100.00% | |
| Wk 6 | 100.00% | |
| Wk 5 | 100.00% | |
| Wk 4 | 100.00% | |
| Wk 3 | 20.83% | |
| Wk 2 | 36.21% | |
| Wk 1 | 87.16% | |
| MayMay | Wk 5 | 13.88% |
| Wk 4 | 12.54% | |
| Wk 3 | 17.02% | |
| Wk 2 | 100.00% | |
| Wk 1 | 2.88% | |
| AprilApr | Wk 9 | 100.00% |
| Wk 8 | 67.27% | |
| Wk 7 | 100.00% | |
| Wk 6 | 0.00% | |
| Wk 5 | 7.97% | |
| Wk 4 | 1.81% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| MarchMar | Wk 8 | 100.00% |
| Wk 7 | 100.00% | |
| Wk 6 | 100.00% | |
| Wk 5 | 100.00% | |
| Wk 4 | 73.78% | |
| Wk 3 | 31.46% | |
| Wk 2 | 85.19% | |
| Wk 1 | 100.00% | |
| FebruaryFeb | Wk 7 | 100.00% |
| Wk 6 | 100.00% | |
| Wk 5 | 0.00% | |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 0.96% | |
| JanuaryJan | Wk 8 | 99.07% |
| Wk 7 | 100.00% | |
| Wk 6 | 100.00% | |
| Wk 5 | 60.37% | |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| 2025 | ||
| DecemberDec | Wk 9 | 100.00% |
| Wk 8 | 100.00% | |
| Wk 7 | 100.00% | |
| Wk 6 | 11.82% | |
| Wk 5 | 53.69% | |
| Wk 4 | 100.00% | |
| Wk 3 | 33.85% | |
| Wk 2 | 4.64% | |
| Wk 1 | 0.00% | |
| NovemberNov | Wk 8 | 100.00% |
| Wk 7 | 100.00% | |
| Wk 6 | 100.00% | |
| Wk 5 | 11.14% | |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 89.52% | |
| Wk 1 | 11.29% | |
| OctoberOct | Wk 7 | 100.00% |
| Wk 6 | 1.21% | |
| Wk 5 | 100.00% | |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 43.69% | |
| Wk 1 | 97.42% | |