QLDY ETF Performance
Markets Today
High
42.05
Low
41.71
Open at
42.01
Prev Close
42.54
Volumes
63,489
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Price Movement
Historical Performance
3 M High
49.00
3 M Low
39.33
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 42.57 | 42.58 | 0.04% | 43.04 | 42.53 | 31,638 |
| 14 Aug 2026 | 42.99 | 42.64 | -0.81% | 43.82 | 39.12 | 20,656 |
| 13 Aug 2026 | 42.75 | 43.01 | 0.61% | 43.18 | 42.39 | 16,584 |
| 12 Aug 2026 | 43.21 | 42.44 | -1.78% | 43.21 | 42.35 | 19,177 |
| 11 Aug 2026 | 42.96 | 42.28 | -1.58% | 42.96 | 42.08 | 19,141 |
| 10 Aug 2026 | 43.10 | 42.58 | -1.20% | 43.10 | 42.55 | 41,092 |
| 07 Aug 2026 | 42.55 | 42.71 | 0.39% | 43.20 | 42.28 | 25,613 |
| 06 Aug 2026 | 42.69 | 42.35 | -0.80% | 43.33 | 41.70 | 20,970 |
| 05 Aug 2026 | 42.12 | 42.55 | 1.03% | 43.24 | 42.12 | 30,988 |
| 04 Aug 2026 | 41.75 | 43.16 | 3.38% | 43.27 | 41.61 | 90,068 |
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 |
|---|---|---|---|
N Ndx 12/18/2026 2001.44 C | 170.08% | $88.98M | Other |
F First American Government Obligs X | 4.74% | $2.48M | Other |
X Xnd 12/18/2026 10.44 C | 3.37% | $1.76M | Other |
U United States Treasury Notes 2.38% | 0.53% | $278,694 | Other |
N NDXP US 08/14/26 P30150 | 0.36% | $-185,985 | Other |
N NDXP US 08/14/26 P30000 | 0.10% | $51,367 | Other |
C Cash Offset | 80.61% | $-42,173,300 | Other |
O OTHER ASSETS AND LIABILITIES | 4.19% | $2.19M | Other |
U US DOLLARS | 2.05% | $-1,072,265 | Other |
QLDY Sector Weightage
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