QLDY ETF Performance
Markets Today
High
44.89
Low
44.22
Open at
44.39
Prev Close
43.97
Volumes
42,968
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Price Movement
Historical Performance
3 M High
49.00
3 M Low
40.58
1 Yr High
52.35
1 Yr Low
37.40
3 Yr High
52.35
3 Yr Low
37.40
5 Yr High
52.35
5 Yr Low
37.40
1-Year Performance
QLDY ETF Price History
Close Price
Volume
QLDY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 44.15 | 43.92 | -0.52% | 44.15 | 43.20 | 22,485 |
| 07 Jul 2026 | 45.35 | 43.91 | -3.16% | 46.08 | 43.70 | 71,039 |
| 06 Jul 2026 | 44.88 | 44.98 | 0.23% | 45.25 | 44.39 | 45,883 |
| 02 Jul 2026 | 45.19 | 44.42 | -1.70% | 48.00 | 44.05 | 64,465 |
| 01 Jul 2026 | 46.35 | 45.35 | -2.16% | 46.35 | 45.28 | 43,864 |
| 30 Jun 2026 | 45.54 | 46.35 | 1.78% | 46.38 | 44.75 | 42,940 |
| 29 Jun 2026 | 45.30 | 45.40 | 0.22% | 45.74 | 44.23 | 76,465 |
| 26 Jun 2026 | 45.22 | 44.40 | -1.81% | 45.22 | 44.13 | 55,959 |
| 25 Jun 2026 | 45.29 | 45.13 | -0.35% | 45.71 | 44.49 | 48,403 |
| 24 Jun 2026 | 45.97 | 44.73 | -2.70% | 45.97 | 44.39 | 48,284 |
QLDY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
QLDY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option On Nasdaq 100 Dec26 | 172.32% | $82.30M | Other |
F First American Government Obligs X | 5.63% | $2.69M | Other |
X Xnd 12/18/2026 10.44 C | 4.29% | $2.05M | Other |
N NDXP US 07/02/26 P29900 | 1.24% | $-593,457 | Other |
N NDXP US 07/02/26 P29750 | 0.89% | $426,839 | Other |
U United States Treasury Bills 0% | 0.59% | $281,130 | Other |
C Cash Offset | 82.99% | $-39,639,515 | Other |
O OTHER ASSETS AND LIABILITIES | 0.79% | $379,630 | Other |
U US DOLLARS | 0.28% | $-133,810 | Other |
QLDY Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D Defiance Nasdaq 100 Lightnngsprd Inc ETF | $43.97 | 0.04 | 0.10% | $48 | - |
J JPMorgan Equity Premium Income ETF | $56.52 | -0.34 | -0.60% | $44,952 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $59.45 | 0.13 | 0.22% | $39,623 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $55.34 | 0.15 | 0.27% | $12,927 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $53.15 | -0.13 | -0.24% | $10,520 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.13 | 0.06 | 0.33% | $8,213 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $46.21 | -0.25 | -0.54% | $7,303 | 0.55% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $57.09 | 0.16 | 0.28% | $4,953 | 0.35% |
G Goldman Sachs S&P 500 Premium Inc ETF | $55.11 | -0.14 | -0.25% | $4,717 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $28.60 | -0.31 | -1.07% | $3,435 | 0.75% |
