NYSEARCA:QDWN DailyDelta Q100 Downside Option Strategy ETF (QDWN) Price, Holdings, & News $8.54 -0.01 (-0.06%) As of 12/1/2025 This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldings About DailyDelta Q100 Downside Option Strategy ETF (NYSEARCA:QDWN) Get QDWN alerts:Sign Up Key Stats Today's Range$8.54▼$8.5450-Day Range$8.54▼$8.5552-Week Range$7.61▼$35.56Volume6 shsAverage Volume697 shsMarket Capitalization$85.45 thousandAssets Under Management$85.78 thousandDividend Yield2.69%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense1.35%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense1.35%0.61%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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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 Holdings2 Fund Statistics Assets Under Management$85.78 thousand Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares10,000Beta-5.42 Creation Unit10,000 Creation Fee$150.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 2 QDWN HoldingsState Street Institutional U.S. Government Money Market FundHolding Weight: 100.00%Us Dollar BrokerHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:QDWN) was last updated on 12/1/2025 by MarketBeat.com Staff. 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