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Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
Defiance Nasdaq 100 LightningSpread Income ETF trades on Nasdaq under the ticker QLDY. The trading history on this page starts on 18 September 2025.
Over the past 52 weeks QLDY has traded between 37.40 $ and 52.35 $. As of 09 October 2026 the price stood 25.42 % of the way from the 52-week low to the high.
Over one year QLDY shares fell 19.44 %; over six months they rose 0.36 %. Volatility over 90 days is 25.46 %. Dividends are not included: this is price change only, as of 09 October 2026.
Defiance Nasdaq 100 LightningSpread Income ETF pays dividends monthly: 2.69 $ per share over the past twelve months, a yield of 6.52 %. The latest payment was 0.16 $, with an ex-dividend date of 07 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 41.25 | 41.28 | 41.03 | 41.20 | 40,797 |
| 08 October 2026 | 41.62 | 41.77 | 41.00 | 41.18 | 84,200 |
| 07 October 2026 | 41.60 | 41.80 | 41.44 | 41.79 | 24,000 |
| 06 October 2026 | 42.17 | 42.29 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 42.05 |
| 42.11 |
| 30,300 |
| 05 October 2026 | 41.40 | 41.90 | 41.40 | 41.82 | 43,600 |
| 02 October 2026 | 41.58 | 41.73 | 41.36 | 41.43 | 26,100 |
| 01 October 2026 | 41.23 | 41.38 | 40.80 | 41.17 | 47,000 |
| 30 September 2026 | 41.03 | 41.38 | 41.03 | 41.13 | 36,000 |
| 29 September 2026 | 41.16 | 41.24 | 40.94 | 41.10 | 31,400 |
| 28 September 2026 | 41.41 | 41.57 | 40.82 | 41.16 | 52,900 |
| 25 September 2026 | 41.44 | 41.61 | 41.23 | 41.55 | 32,600 |
| 24 September 2026 | 41.05 | 41.45 | 40.99 | 41.43 | 31,300 |
| 23 September 2026 | 41.85 | 41.85 | 41.30 | 41.42 | 21,900 |
| 22 September 2026 | 41.57 | 42.02 | 41.57 | 41.96 | 40,500 |
| 21 September 2026 | 40.81 | 41.63 | 40.80 | 41.57 | 42,500 |
| 18 September 2026 | 40.05 | 40.33 | 39.85 | 40.29 | 35,000 |
| 17 September 2026 | 40.12 | 40.15 | 39.97 | 40.15 | 21,400 |
| 16 September 2026 | 39.68 | 39.87 | 39.13 | 39.44 | 20,200 |
| 15 September 2026 | 39.96 | 39.96 | 39.60 | 39.63 | 29,500 |
| 14 September 2026 | 39.99 | 40.09 | 39.56 | 39.89 | 51,800 |