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Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF logo

Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF(NASDAQ) QLDY

Current Price$42.81
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+18%
5 YearN/A
1 YearN/A
1 Month-5%
Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF last closing stock price
MetricPriceDate
Last closeUSD 43.102026-07-21
Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.06%USD 44.012026-07-14
1 month-5.31%USD 45.522026-06-18
3 month+8.54%USD 39.712026-04-22
Year to date+14.85%USD 37.532025-12-31
Since inception+18.38%USD 36.552025-09-18

Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$14.74

Beta (Volatility)

1.81 (High)

Price

$42.81

Volume

473

Open

$43.10

Previous Close

$42.81

Daily Range

$42.81 - $43.10

52-Week Range

$37.40 - $52.35

Estimated Earnings Date

N/A

QLDY News

No articles available.

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About Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF

Defiance Nasdaq 100 LightningSpread Income ETF is an actively managed exchange-traded fund focused on generating current income and capital appreciation. Utilizing a unique "LightningSpread" strategy, the fund aims to provide daily income while maintaining long exposure to the Nasdaq 100 index.

Products and Services
  • Actively managed ETF targeting current income and capital appreciation
  • Employs a "LightningSpread" strategy for income generation
  • Distributes income to investors twice weekly
Growth Outlook
  • Recent dividend yield stands at 14.83%, indicating strong income potential
  • Market capitalization of approximately $5.69 million supports growth opportunities
  • Stock price range over the past year shows resilience, between $37.40 and $52.35
Financial Highlights
  • Recent dividend per share of $6.6863 reflects commitment to income generation
  • Average trading volume of over 47,000 shares indicates robust investor interest
  • Quarterly performance remains stable, with no significant financial disruptions reported
Defiance Nasdaq 100 LightningSpread Income ETF offers a compelling investment opportunity for those seeking income through innovative strategies. The fund's focus on the Nasdaq 100 index positions it well for potential capital appreciation while providing regular income distributions. With a strong dividend yield and a solid market presence, the ETF is designed to attract investors looking for both stability and growth in their portfolios.
AI Generated • Jun 30, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Milwaukee, NY 53204, US

QLDY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

34.07%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.18M

Volume

473

Avg. Volume

44.54K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About QLDY

What is the current price of Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF?

Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF is trading at $42.81 per share.

What is the 52-week range for Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF?

Over the past 52 weeks, Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF has traded between $37.40 and $52.35.

How much debt does Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF have?

Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF total debt is unavailable.

How much cash does Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF have on hand?

Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF does not have cash on hand data available.

What is Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF’s dividend yield?

Tidal Trust II - Defiance Nasdaq 100 LightningSpread Income ETF currently has a dividend yield of 34.07%.

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