AUM$494K
Expense Ratio1.35%
NAV$47.38
HoldingsN/A
InceptionMar 9, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$19.93$51.06
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.35%AUM
$494KShares Outstanding
N/ASector 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
- Subcategory
- Nasdaq 100
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | -3.25% | — | ||
| YTD | N/A | — | ||
| 1Y | +60.09% | — | ||
| 3Y | +56.98% | — | ||
| 5Y | +56.98% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$51.06
Current Price
N/A
52-Week Low
$19.93
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QUP | Technology(1413 ETFs) | Nasdaq 100(73 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.67% | 0.76% |
| AUM | $494K | $6.78B | $7.88B |
| Dividend Yield | — | 2.83% | 8.09% |
| Avg Volume | N/A | 1.1M | 5.0M |
| Holdings | — | 202 | 53 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.98% |
| 6-Month Return | — | +3.76% | +1.61% |
| YTD Return | — | +0.41% | -0.90% |
| 1-Year Return | — | +20.06% | +13.76% |
Compare with Another ETF
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