NYSEARCA:QDWN DailyDelta Q100 Downside Option Strategy ETF (QDWN) Price, Holdings, & News $10.08 +0.16 (+1.61%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About DailyDelta Q100 Downside Option Strategy ETF (NYSEARCA:QDWN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QDWN alerts:Sign Up Key Stats Today's Range$10.08▼$10.0850-Day Range$9.58▼$13.6052-Week Range$9.58▼$35.56Volume4 shsAverage Volume697 shsMarket Capitalization$1.01 millionAssets Under Management$99.26 thousandDividend Yield2.28%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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$99.26 thousand Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares100,000BetaN/A Creation Unit10,000 Creation Fee$150.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 3 QDWN HoldingsState Street Institutional U.S. Government Money Market FundHolding Weight: 59.19%Us Dollar BrokerHolding Weight: 32.47%Qqq Us 09/02/25 P578Holding Weight: 8.34%Full Holdings Details This page (NYSEARCA:QDWN) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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