AUM$76K
Expense Ratio1.35%
NAV$7.97
Holdings—
InceptionMar 9, 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$7.61$34.90
Avg Volume
—Dividend Yield
—Expense Ratio
1.35%AUM
$76KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.09% |
| Communication Services | 15.39% |
| Consumer Cyclical | 13.22% |
| Consumer Defensive | 4.96% |
| Healthcare | 4.76% |
| Industrials | 3.77% |
| Utilities | 1.44% |
| Basic Materials | 1.24% |
| Energy | 0.51% |
| Financial Services | 0.38% |
| Real Estate | 0.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- DailyDelta
- Category
- Technology
- Inception Date
- Mar 9, 2025
- Description
- QDWN aims for capital appreciation while limiting single-day risk. The fund seeks inverse exposure to the Nasdaq-100 Index's daily downside by investing in cash-settled, exchange-traded put options that typically have a short time to expiration (i.e., one week or less). Under normal market conditions, the fund purchases closest to at-the-money options contracts with daily expiration. On days when the Nasdaq-100 Index is flat or positive, the fund limits downside risk to 10% or less of its net asset value (NAV), setting a daily option loss limit equal to the amount spent on option premiums. The remaining 90% is held in short-term US Treasury securities, with an average portfolio effective duration of approximately six months. The fund is actively managed and does not invest directly in the Nasdaq-100 Index nor in companies that it comprises. Thus, the funds performance will differ from that of the index.
Similar ETFs
The DailyDelta Q100 Downside Option Strategy ETF (QDWN) is an exchange-traded fund issued by DailyDelta that launched on Mar 9, 2025. It currently manages $76K in assets under management. The fund charges an expense ratio of 1.35%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | -18.05% | — | ||
| YTD | — | — | ||
| 1Y | -64.36% | — | ||
| 3Y | -65.85% | — | ||
| 5Y | -65.85% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$34.90
Current Price
—
52-Week Low
$7.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QDWN | Technology(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.67% | 0.80% |
| AUM | $76K | $6.77B | $313.3M |
| Dividend Yield | — | 2.82% | 6.33% |
| Avg Volume | — | 1.1M | 194.9K |
| Holdings | — | 196 | 85 |
| Performance | |||
| 1-Month Return | — | -3.55% | -2.59% |
| 6-Month Return | — | +1.82% | -2.60% |
| YTD Return | — | -1.18% | -1.35% |
| 1-Year Return | — | +18.49% | +6.28% |
Compare with Another ETF
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