AUM$866K
Expense Ratio1.29%
NAV$33.45
Holdings—
InceptionMar 20, 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$12.94$36.28
Avg Volume
—Dividend Yield
—Expense Ratio
1.29%AUM
$866KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Quantify Funds
- Inception Date
- Mar 20, 2025
- Description
- STKd 100% UBER & 100% TSLA ETF seeks long-term capital appreciation. The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by employing derivatives, namely swap agreements and/or listed options contracts, to gain long exposure to two underlying securities, Uber Technologies Inc (UBER) and Tesla Inc (TSLA).
The STKd 150% UBER & 150% TSLA ETF (ZIPP) is an exchange-traded fund issued by Quantify Funds that launched on Mar 20, 2025. It currently manages $866K in assets under management. The fund charges an expense ratio of 1.29%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.88% | -843,174 | $-843173 |
| 2 | 90353T100-TRS-04/06/26-L | UBER SWAP MAREX | 30.30% | 9,237 | $733K |
| 3 | 88160R101-TRS-04/06/26-L | TESLA SWAP MAREX | 30.16% | 1,515 | $729K |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.62% | 111,587 | $112K |
| 5 | 912797RJ8 | United States Treasury Bill 01/15/2026 | 0.04% | 1,000 | $997 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | +1.62% | — | ||
| 6M | -7.06% | — | ||
| YTD | — | — | ||
| 1Y | +83.14% | — | ||
| 3Y | +64.99% | — | ||
| 5Y | +64.99% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$36.28
Current Price
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52-Week Low
$12.94
Current Yield
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Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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