NYSEARCA:QDWN DailyDelta Q100 Downside Option Strategy ETF (QDWN) Price, Holdings, & News $19.53 -0.55 (-2.74%) As of 05/14/2025 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$19.53▼$19.5350-Day Range$19.53▼$34.9052-Week Range$19.53▼$35.56Volume77 shsAverage Volume982 shsMarket Capitalization$1.95 millionAssets Under Management$199,424.22Dividend YieldN/ANet Expense Ratio1.35%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense1.35%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%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 beginning of 2025. Since then, QDWN stock has decreased by 21.8% and is now trading at $19.53. View the best growth stocks for 2025 here. 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$199,424.22 Average Daily Volume$0.00 Discount/Premium0.14% 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 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 3 QDWN HoldingsUs Dollar BrokerHolding Weight: 82.59%Qqq Us 05/05/25 P499Holding Weight: 9.24%State Street Institutional U.S. Government Money Market FundHolding Weight: 8.17%Full Holdings Details This page (NYSEARCA:QDWN) was last updated on 5/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredSilver Demand Is Soaring-Supply Can't Keep UpSilver demand hit 1.16 billion ounces in 2024-while supply fell short again for the fourth year in a row. 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