AUM $5.9MER 1.29%NAV $58.60Holdings 3Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$65.02Day Range
N/A52-Week Range
$15.71$73.86
Avg Volume
5.1KDividend Yield
14.55%Expense Ratio
1.29%AUM
$5.9MShares Outstanding
111.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Quantify Funds
- Types
- Semiconductors
- Inception Date
- Mar 5, 2025
- Exchange
- NASDAQ
- Description
- LAYS pairs two semiconductor leaders that drive AI, gaming, and high-performance computing, offering 200% exposure to NVIDIA and AMD, shaping digital transformation.
The STKd 100% NVDA & 100% AMD ETF (LAYS) is an exchange-traded fund issued by Quantify Funds that launched on Mar 5, 2025. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 3 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 35.47% | -7,909,447 | $-7909447 |
| 2 | 67066G104-TRS-04/06/33-L-LAYS | NVIDIA SWAP MAREX LAYS | 28.99% | 31,926 | $6.5M |
| 3 | 007903107-TRS-04/06/33-L | ADVANCED MICRO DEVICES SWAP MAREX | 28.96% | 21,284 | $6.5M |
| 4 | 912797SV0 | United States Treasury Bill 05/21/2026 | 3.26% | 730,000 | $728K |
| 5 | 912797SM0 | United States Treasury Bill 04/23/2026 | 2.29% | 510,000 | $510K |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.03% | 229,941 | $230K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +7.19% | |
| 1M | +84.60% | |
| 3M | +17.46% | |
| 6M | -8.55% | |
| YTD | +35.61% | |
| 1Y | +308.56% | |
| 3Y | +250.48% | |
| 5Y | +250.48% |
Moving Averages
20-Day MA
$48.58
Above 20-Day MA50-Day MA
$43.78
Above 50-Day MA200-Day MA
$45.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.86
Current Price
$63.45
52-Week Low
$15.71
$15.71$73.86
Current Yield
14.55%
Annual Dividend
$5.8604
Frequency
12x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $5.8604 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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