AUM$5.9M
Expense Ratio1.29%
NAV$58.60
Holdings3
InceptionMar 5, 2025
Price Chart
Key Statistics
Previous Close
$39.36Day Range
$37.63$39.77
52-Week Range
$12.07$73.86
Avg Volume
3.1KDividend Yield
14.55%Expense Ratio
1.29%AUM
$5.9MShares Outstanding
104.2KCountry 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 | 36.63% | -5,390,342 | $-5390342 |
| 2 | 67066G104-TRS-04/06/26-L-LAYS | NVIDIA SWAP MAREX LAYS | 26.84% | 21,570 | $4.0M |
| 3 | 007903107-TRS-04/06/26-L | ADVANCED MICRO DEVICES SWAP MAREX | 26.82% | 19,957 | $3.9M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 6.12% | 900,266 | $900K |
| 5 | 912797PV3 | United States Treasury Bill 03/19/2026 | 3.60% | 530,000 | $530K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.39% | — | ||
| 1W | +5.38% | — | ||
| 1M | -7.48% | — | ||
| 3M | -17.05% | — | ||
| 6M | -0.62% | — | ||
| YTD | -16.85% | — | ||
| 1Y | +92.91% | — | ||
| 3Y | +114.91% | — | ||
| 5Y | +114.91% | — |
Moving Averages
20-Day MA
$41.27
Below 20-Day MA50-Day MA
$45.47
Below 50-Day MA200-Day MA
$41.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.86
Current Price
$37.63
52-Week Low
$12.07
$12.07$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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