QLDY ETF Performance
Markets Today
High
40.95
Low
40.67
Open at
40.76
Prev Close
40.70
Volumes
32,793
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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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 40.76 | 40.88 | 0.29% | 40.95 | 40.67 | 32,793 |
| 03 Sep 2026 | 40.50 | 40.87 | 0.91% | 40.94 | 40.41 | 22,004 |
| 02 Sep 2026 | 40.15 | 40.26 | 0.27% | 40.34 | 40.06 | 40,726 |
| 01 Sep 2026 | 40.37 | 40.27 | -0.25% | 40.70 | 40.17 | 28,439 |
| 31 Aug 2026 | 40.62 | 40.73 | 0.27% | 40.87 | 40.52 | 24,228 |
| 28 Aug 2026 | 40.84 | 40.80 | -0.10% | 41.34 | 40.71 | 17,763 |
| 27 Aug 2026 | 41.08 | 41.28 | 0.47% | 41.32 | 40.91 | 24,851 |
| 26 Aug 2026 | 40.48 | 40.73 | 0.62% | 40.87 | 40.45 | 15,053 |
| 25 Aug 2026 | 40.86 | 40.75 | -0.28% | 40.89 | 40.53 | 16,002 |
| 24 Aug 2026 | 40.68 | 40.54 | -0.36% | 40.68 | 40.15 | 40,686 |
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 (Mn)  | Sector |
|---|---|---|---|
N Ndx 12/18/2026 2001.44 C | 173.76% | $87.45M | Other |
F First American Government Obligs X | 5.02% | $2.53M | Other |
X Xnd 12/18/2026 10.44 C | 3.45% | $1.74M | Other |
U United States Treasury Notes 2.38% | 0.55% | $278,626 | Other |
N NDXP US 09/02/26 P29130 | 0.21% | $-105,905 | Other |
N NDXP US 09/02/26 P28980 | 0.11% | $56,575 | Other |
C Cash Offset | 83.80% | $-42,175,500 | Other |
O OTHER ASSETS AND LIABILITIES | 1.12% | $562,799 | Other |
U US DOLLARS | 0.00% | $6 | Other |
QLDY Sector Weightage
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|---|---|---|---|---|---|
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J JPMorgan Nasdaq Equity Premium Inc ETF | $59.86 | 0.17 | 0.29% | $42,258 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $54.74 | 0.09 | 0.16% | $14,290 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $53.85 | -0.14 | -0.26% | $11,820 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $18.35 | 0.02 | 0.11% | $8,346 | 0.60% |
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F FT Vest Ris Div Ach Trg Inc ETF | $29.24 | -0.02 | -0.06% | $3,789 | 0.76% |
