CoverCall Ledger

Defiance · United States

QLDY — Defiance Nasdaq 100 LightningSpread Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2025 · Sep 17
Last distribution
$0.155 · Sep 2026
Dist. yield (approx.)
+9.9% (approx., $0.155 per 2 wk annualized ÷ $40.84 price)
Market price
$40.84
CoverCall 2026 YTD
+12.6%

What this fund is

Nasdaq-100 synthetic long exposure paired with daily 0DTE put spreads to harvest option premiums for frequent income distributions.

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