Market Cap: 6.67T Total Funds: 1901 Increased Funds: 1601 Decreased Funds: 253

DailyDelta Q100 Downside Option Strategy ETF


Kelly Intelligence LLC QDWN ETF
QDWN Price$9.5157 Market Cap$98.51K
Annual Dividend Yield3.20% Annual Dividend$0.31
Yearly Management Fee1.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.33K
Portfolio Management Company
Kelly Intelligence LLC
Discount/Premium to NAV-0.19%
Inception DateMar 10, 2025 Market Cap Rank4497
Monthly AUM Growth-58.01% Holdings RegionNorth America
Management StyleActive LeverageInverse, variable
DailyDelta Q100 Downside Option Strategy ETF is an ETF issued by Kelly Intelligence LLC on Mar 10 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QDWN ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $-136,102 decrease compared to the previous month, its price is traded daily at a decrease of -2.22%. The annual dividend yield of QDWN ETF is 3.20%, whereas its main asset area is North America. QDWN ETF, whose 24-hour total volume is $1.33K, has experienced a $-122,300 cash outflow in the last month. In addition, DailyDelta Q100 Downside Option Strategy ETF's net asset value total return is 0.00%.

QDWN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.22% -5.57% -19.38% -31.49% -68.58% -61.95% -61.95%

QDWN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-20.41% -32.85% 0.00% 0.00% 0.00% 0.00%

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