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NASDAQ:ZIPP

STKd 100% UBER & 100% TSLA ETF (ZIPP) Price, Holdings, & News

STKd 100% UBER & 100% TSLA ETF logo

About STKd 100% UBER & 100% TSLA ETF (NASDAQ:ZIPP)

Key Stats

Today's Range
$30.41
$30.41
50-Day Range
$25.35
$31.91
52-Week Range
$12.59
$36.84
Volume
N/A
Average Volume
835 shs
Market Capitalization
$912.38 thousand
Assets Under Management
$760.25 thousand
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

STKd 100% UBER & 100% TSLA ETF Expenses

TypeZIPPStock Pair ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%1.29%0.57%0.54%0.53%
Other Expenses0.00%0.00%0.55%0.51%0.55%
Total Expense1.29%1.29%0.76%0.73%0.73%
Fee Waiver0.00%0.00%-0.64%-0.50%-0.61%
Net Expense1.29%1.29%0.63%0.62%0.60%
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ZIPP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Quantify Funds
Fund Name
STKd 100% UBER & 100% TSLA ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ZIPP
Inception Date
3/5/2025
Fund Manager
David Dziekanski, Michael Venuto, Christopher Mullen
Previous Symbol
NYSEARCA:ZIPP
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Stock Pair
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$760.25 thousand
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
1.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
6.23
Creation Fee
$300.00
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Top 7 ZIPP Holdings

  • UBER SWAP MAREX
    Holding Weight: 101.21%
  • TESLA SWAP MAREX
    Holding Weight: 100.95%
  • US DOLLARS
    Holding Weight: 24.38%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 24.09%
  • First American Government Obligations Fund
    Holding Weight: 15.26%
  • United States Treasury Bills 0%
    Holding Weight: 0.14%
  • Cash Offset
    Holding Weight: -166.02%

This page (NASDAQ:ZIPP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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