QLDYNasdaqGMDerivative Income

Defiance NASDAQ 100 Lightningspread Income ETF

$44.40
-6.11(-1210.26%)
가격 정보

기준가

$44.43

운용 규모

$38.6M

보수율

-

배당수익률

0.00%

베타

0.00

통화

USD

수익률
YTD1개월3개월1년3년5년
-5.38%-3.05%+12.22%-12.14%--
구성 종목 Top 10
순위종목코드종목명비중
1FGXXXFirst American Government Obligs X
8.30%
설명

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and, secondarily, capital appreciation. The fund seeks to achieve its investment objectives by employing a “LightningSpread" strategy, which is designed to generate daily income that the fund manager intends to distribute twice weekly. The fund’s strategy also seeks to provide long exposure to the price return of the Nasdaq 100 index (the “index”). The fund is non-diversified.

설정일: 2025-09-17