QLDY ETF Performance
Markets Today
High
40.37
Low
39.33
Open at
40.19
Prev Close
40.49
Volumes
23,903
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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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 40.58 | 40.45 | -0.31% | 40.64 | 39.92 | 45,988 |
| 27 Jul 2026 | 41.28 | 40.90 | -0.92% | 42.68 | 40.55 | 28,969 |
| 24 Jul 2026 | 41.99 | 41.11 | -2.08% | 41.99 | 41.00 | 31,443 |
| 23 Jul 2026 | 43.10 | 41.84 | -2.91% | 43.18 | 41.67 | 54,047 |
| 22 Jul 2026 | 43.71 | 42.85 | -1.97% | 43.71 | 42.72 | 24,951 |
| 21 Jul 2026 | 42.62 | 43.28 | 1.56% | 43.31 | 42.36 | 36,646 |
| 20 Jul 2026 | 43.41 | 42.30 | -2.55% | 44.26 | 41.56 | 26,332 |
| 17 Jul 2026 | 43.35 | 42.43 | -2.12% | 45.00 | 41.03 | 47,175 |
| 16 Jul 2026 | 44.32 | 43.18 | -2.56% | 44.32 | 43.01 | 51,192 |
| 15 Jul 2026 | 44.67 | 44.13 | -1.21% | 44.69 | 43.72 | 43,474 |
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 | 174.34% | $85.57M | Other |
X Xnd 12/18/2026 10.44 C | 7.45% | $3.65M | Other |
F First American Government Obligs X | 5.49% | $2.70M | Other |
N NDXP US 07/27/26 P28140 | 0.57% | $-281,858 | Other |
U United States Treasury Bills 0% | 0.57% | $281,745 | Other |
N NDXP US 07/27/26 P28000 | 0.28% | $138,073 | Other |
C Cash Offset | 87.97% | $-43,180,103 | Other |
O OTHER ASSETS AND LIABILITIES | 2.51% | $1.23M | Other |
U US DOLLARS | 2.10% | $-1,028,718 | Other |
QLDY Sector Weightage
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|---|---|---|---|---|---|
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J JPMorgan Nasdaq Equity Premium Inc ETF | $57.20 | -0.54 | -0.94% | $38,744 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $52.07 | -0.51 | -0.97% | $13,215 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $52.46 | 0.14 | 0.27% | $10,883 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $17.48 | -0.07 | -0.40% | $8,015 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $47.16 | 0.40 | 0.86% | $7,586 | 0.55% |
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F FT Vest Ris Div Ach Trg Inc ETF | $29.20 | 0.17 | 0.59% | $3,587 | 0.76% |
