Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
388Dividend Yield
0.66%Expense Ratio
1.35%AUM
$494KShares Outstanding
10.0KSector 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% |
Fund Information
- Issuer
- DailyDelta
- Category
- Technology
- Inception Date
- Mar 9, 2025
- Description
- An actively managed ETF that seeks long exposure to the daily upside of the Nasdaq 100 Index (Q100 Index) while limiting daily downside risk to 10% or less of the fund's net asset value (NAV). It invests in cash-settled exchange-traded index options to achieve this objective.
Similar ETFs
The DailyDelta Q100 Upside Option Strategy ETF (QUP) is an exchange-traded fund issued by DailyDelta that launched on Mar 9, 2025. It currently manages $494K 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -23.17% | |
| YTD | — | |
| 1Y | +52.53% | |
| 3Y | +56.98% | |
| 5Y | +56.98% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
$51.06
Current Price
$39.03
52-Week Low
$25.72
Current Yield
0.66%
Annual Dividend
$0.2567
Frequency
4x/year
Last Ex-Date
Jun 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.2567 | Jun 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QUP | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.67% | 0.80% |
| AUM | $494K | $6.79B | $325.7M |
| Dividend Yield | 0.66% | 2.97% | 6.78% |
| Avg Volume | 388 | 575.4K | 144.4K |
| Holdings | — | 200 | 83 |
| Performance | |||
| 1-Month Return | — | +9.17% | +3.51% |
| 6-Month Return | — | +7.10% | -0.34% |
| YTD Return | — | +7.03% | +2.47% |
| 1-Year Return | — | +40.63% | +13.40% |
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