NYSEARCA:QDWN DailyDelta Q100 Downside Option Strategy ETF (QDWN) Price, Holdings, & News $12.15 -0.55 (-4.33%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About DailyDelta Q100 Downside Option Strategy ETF (NYSEARCA:QDWN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QDWN alerts:Sign Up Key Stats Today's Range$12.15▼$12.1550-Day Range$12.11▼$18.7152-Week Range$11.94▼$35.56Volume16 shsAverage Volume697 shsMarket Capitalization$121.50 thousandAssets Under Management$240.95 thousandDividend Yield1.89%Net Expense Ratio1.35%Aggregate RatingN/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. Read More DailyDelta Q100 Downside Option Strategy ETF ExpensesTypeQDWNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.35%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense1.35%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense1.35%0.62%0.63%0.58%0.60% Receive QDWN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for DailyDelta Q100 Downside Option Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QDWN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QDWN ETF - Frequently Asked Questions How have QDWN shares performed this year? DailyDelta Q100 Downside Option Strategy ETF's stock was trading at $24.96 at the start of the year. Since then, QDWN shares have decreased by 51.3% and is now trading at $12.15. How do I buy shares of DailyDelta Q100 Downside Option Strategy ETF? 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 IssuerDailyDelta Fund NameDailyDelta Q100 Downside Option Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QDWN Inception Date3/10/2025 Fund ManagerJay Pestrichelli, Kevin Kelly, Gerry O'Donnell WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$240.95 thousand Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorStrategic Services, LLC AdvisorKelly Strategic Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares10,000BetaN/A Creation Unit10,000 Creation Fee$150.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 3 QDWN HoldingsUs Dollar BrokerHolding Weight: 82.88%State Street Institutional U.S. Government Money Market FundHolding Weight: 11.25%Qqq Us 07/10/25 P564Holding Weight: 5.87%Full Holdings Details This page (NYSEARCA:QDWN) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAltucher: $900 to $108,000? 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