Fund Details
| Fund Inception | March 10, 2025 |
| Ticker | QDWN |
| Net Assets | TBD |
| Shares Outstanding | TBD |
| Primary Exchange | NYSEArca |
| CUSIP | 862785201 |
| ISIN | US8627852010 |
| Fund Type | Active Options ETF |
| Investment Objective | Primary : Daily capital appreciation Secondary: Limit daily risk |
| Total Expense Ratio | 1.35% |
| Net Asset Value (NAV) | TBD |
| Portfolio Managers: | Kevin R. Kelly Jay Pestrichelli Gerry J. O’Donnell |
| Number of Holdings | TBD |
| Dividend Frequency | Quarterly |
Data as of
Fund Documents
| Fact Sheet |
| Summary Prospectus |
| Prospectus |
| SAI |
QDWN
Q100 Downside Option Strategy ETF
The DailyDelta Q100 Downside Option Strategy ETF strategy invests in 0DTE long puts on the Nasdaq 100 Index. The ETF is designed to produce the highest levels of magnification, daily capital appreciation, on the Nasdaq 100 Index on days when the Nasdaq 100 Index has negative performance. The Fund’s secondary investment objective is to limit daily risk by having a defined maximum loss of options premium paid when the Nasdaq 100 Index has positive performance. A closest to at-the-money put is purchased before the previous day’s market close giving post-market overnight exposure and pre-market morning exposure to have the position on for market open.
Fund Prices
| Nav | |
|---|---|
| Net Asset Value | - |
| Daily Change | - |
| Daily Change | - |
| Volume | - |
| Price | |
|---|---|
| Closing Price | - |
| Daily Change | - |
| Daily Change | - |
| 30-Day Median Bid/Ask Spread | - |
Data as of
Performance
Month end returns as of: TBD
| 1 Mo. | 3 Mo. | 6 Mo. | YTD | Since Inception | |
|---|---|---|---|---|---|
| Fund NAV | - | - | - | - | - |
| Closing Price | - | - | - | - | - |
Quarter end returns as of TBD:
| 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception | |
|---|---|---|---|---|---|
| Fund NAV | - | - | - | - | - |
| Closing Price | - | - | - | - | - |
The performance data quoted represents past performance which is not indicative of future results. Current performance may be lower or higher than the data quoted. Daily rebalancing has important implications for the performance of a fund for periods longer than a day.
TOP 10 HOLDINGS
| PERCENTAGE OF NET ASSETS | NAME | TICKER | IDENTIFIER | SHARES | MARKET VALUE |
|---|
Data as of
Holdings are subject to change
Premium/Discount
Data as of:
| NAV | Closing Price | Premium/Discount |
|---|---|---|
Historical Premium/Discount
| Days at premium |
| Days at zero premium/discount |
| Days at discount |