Strategic Trust DailyDelta Q100 Downside Option Strategy ETF
Kelly Intelligence LLC QDWN ETF
| QDWN Price | $11.8463 |
Market Cap | $233.01K |
| Annual Dividend Yield | 4.02% |
Annual Dividend | $0.47 |
| Yearly Management Fee | 1.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $156 |
| Portfolio Management Company | Kelly Intelligence LLC |
Discount/Premium to NAV | -0.15% |
| Inception Date | Mar 10, 2025 |
Market Cap Rank | 4387 |
| Monthly AUM Growth | 70.06% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse, variable |
Strategic Trust 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 -0.15%.
While the total value of the fund shows $96K increase compared to the previous month, its price is traded daily at a increase of 2.01%.
The annual dividend yield of QDWN ETF is 4.02%, whereas its main asset area is North America.
QDWN ETF, whose 24-hour total volume is $156, has experienced a $133.9K cash inflow in the last month.
In addition, Strategic Trust 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 |
| 2.01% |
-6.71% |
-12.88% |
-38.41% |
-52.63% |
-52.63% |
-52.63% |
QDWN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -16.15% |
-39.49% |
0.00% |
0.00% |
0.00% |
0.00% |
QDWN ETF Fund Flows Chart
QDWN ETF Market Cap Chart
QDWN ETF NAV Growth Chart
QDWN ETF Comments
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