QDWN

DailyDelta Q100 Downside Option Strategy ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-2.6M ExitQ2 2025 $2.6M -- --
Ken GriffinCitadel Advisors $-2.6M ExitQ2 2025 $2.6M -- --

Trade QDWN

About DailyDelta Q100 Downside Option Strategy ETF

The DailyDelta Q100 Downside Option Strategy ETF (QDWN) aims to generate capital appreciation while simultaneously constraining its exposure to risk over a single day. Its core strategy involves gaining inverse exposure to the daily downward movements of the Nasdaq-100 Index. This is achieved by investing in short-dated, cash-settled, exchange-traded put options, typically expiring within a week or less and selected to be close to 'at-the-money' with daily expirations. To mitigate risk, particularly on days when the Nasdaq-100 Index is flat or positive, the fund limits potential losses to 10% or less of its net asset value, capping the daily option loss at the amount spent on premiums. The substantial portion of the portfolio, 90%, is held in short-term U.S. Treasury securities, characterized by an average effective duration of approximately six months. QDWN is actively managed and does not directly invest in the Nasdaq-100 Index or the companies it comprises, meaning its performance will diverge from that of the index.

IPO Date: Mar 10, 2025

Market Data

Open: $9.40
High: $9.40
Low: $8.55
Volume: 6
Avg Volume: 322
52W High: $35.57
52W Low: $7.61

Valuation

Market Cap: $94k
Dividend Yield: 23.6%

Financials

Financial statement snapshot is not available yet.

Events

DividendDec 1

$0.0035