QLDY ETF Performance
Markets Today
High
43.31
Low
42.81
Open at
42.91
Prev Close
42.31
Volumes
37,061
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Price Movement
Historical Performance
3 M High
49.00
3 M Low
41.64
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 |
|---|---|---|---|---|---|---|
| 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 |
| 14 Jul 2026 | 44.31 | 44.59 | 0.63% | 44.62 | 44.12 | 28,605 |
| 13 Jul 2026 | 45.07 | 43.98 | -2.41% | 45.84 | 43.86 | 42,192 |
| 10 Jul 2026 | 44.37 | 44.87 | 1.14% | 45.25 | 44.29 | 28,423 |
| 09 Jul 2026 | 44.04 | 44.78 | 1.69% | 44.89 | 44.04 | 42,354 |
| 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 |
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 | 174.16% | $86.51M | Other |
X Xnd 12/18/2026 10.44 C | 7.43% | $3.69M | Other |
F First American Government Obligs X | 4.53% | $2.25M | Other |
N NDXP US 07/17/26 P28950 | 0.86% | $-426,868 | Other |
U United States Treasury Bills 0% | 0.57% | $281,521 | Other |
N NDXP US 07/17/26 P28800 | 0.52% | $260,404 | Other |
C Cash Offset | 86.94% | $-43,186,712 | Other |
O OTHER ASSETS AND LIABILITIES | 1.08% | $534,036 | Other |
U US DOLLARS | 0.49% | $-242,925 | Other |
QLDY Sector Weightage
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|---|---|---|---|---|---|
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N NEOS Nasdaq-100(R) High Income ETF | $54.27 | 0.06 | 0.11% | $13,391 | 0.68% |
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G Global X NASDAQ 100 Covered Call ETF | $17.66 | -0.15 | -0.84% | $8,019 | 0.60% |
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F FT Vest Ris Div Ach Trg Inc ETF | $28.94 | -0.06 | -0.21% | $3,526 | 0.76% |
