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NYSEARCA:QDWN

DailyDelta Q100 Downside Option Strategy ETF (QDWN) Price, Holdings, & News

$27.14 -7.00 (-20.50%)
As of 04/9/2025 04:10 PM Eastern

About DailyDelta Q100 Downside Option Strategy ETF (NYSEARCA:QDWN)

Key Stats

Today's Range
$25.92
$31.69
50-Day Range
N/A
52-Week Range
$21.05
$35.56
Volume
19,156 shs
Average Volume
1,460 shs
Market Capitalization
$2.71 million
Assets Under Management
$324,799.56
Dividend Yield
N/A
Net Expense Ratio
1.35%
Aggregate Rating
N/A

ETF Overview

The DailyDelta Q100 Downside Option Strategy ETF (QDWN) is an exchange-traded fund that mostly invests in large cap equity. The fund pursues short-term bearish bets on the Nasdaq-100 Index by purchasing put options. The actively managed strategy seeks to provide capital appreciation, with limited downside risk QDWN was launched on Mar 10, 2025 and is issued by DailyDelta.

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DailyDelta Q100 Downside Option Strategy ETF Expenses

TypeQDWNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.35%0.59%0.56%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense1.35%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.55%
Net Expense1.35%0.62%0.63%0.58%0.60%
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QDWN ETF News Headlines

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QDWN ETF - Frequently Asked Questions

DailyDelta Q100 Downside Option Strategy ETF's stock was trading at $24.96 at the beginning of the year. Since then, QDWN stock has increased by 8.7% and is now trading at $27.14.
View the best growth stocks for 2025 here
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Shares of QDWN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DailyDelta
Fund Name
DailyDelta Q100 Downside Option Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QDWN
Inception Date
3/10/2025
Fund Manager
Jay Pestrichelli, Kevin Kelly, Gerry O'Donnell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$324,799.56
Average Daily Volume
$0.00
Discount/Premium
1.66%

Administrator, Advisor and Custodian

Administrator
Strategic Services, LLC
Advisor
Kelly Strategic Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$150.00
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This page (NYSEARCA:QDWN) was last updated on 4/10/2025 by MarketBeat.com Staff
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