DailyDelta Q100 Upside Option Strategy ETF (QUP) Price, Holdings, & News

ETF Overview

The DailyDelta Q100 Upside Option Strategy ETF (QUP) is an exchange-traded fund that mostly invests in large cap equity. The fund pursues short-term bullish bets on the Nasdaq-100 Index by purchasing call options. The actively managed strategy seeks to provide capital appreciation, with limited downside risk QUP was launched on Mar 10, 2025 and is issued by DailyDelta.

Key Stats

• Today's Range: $27.86 to $28.37
• 50-Day Range: N/A
• 52-Week Range: $19.52 to $28.37
• Volume: 706 shs
• Average Volume: 908 shs
• Market Capitalization: $2.81 million
• Assets Under Management: $283,249.45
• Dividend Yield: N/A
• Net Expense Ratio: 1.35%
• Aggregate Rating: N/A

QUP ETF - Frequently Asked Questions

How have QUP shares performed this year?

DailyDelta Q100 Upside Option Strategy ETF's stock was trading at $24.50 at the start of the year. Since then, QUP shares have increased by 14.8% and is now trading at $28.13.
View the best growth stocks for 2025 here.

How do I buy shares of DailyDelta Q100 Upside Option Strategy ETF?

Shares of QUP 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

• Issuer: DailyDelta
• Fund Name: DailyDelta Q100 Upside Option Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QUP
• Inception Date: 3/10/2025
• Fund Manager: Jay Pestrichelli, Kevin Kelly, Gerry O'Donnell
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $283,249.45
• Average Daily Volume: $0.00
• Discount/Premium: -0.19%

Administrator, Advisor and Custodian

• Administrator: Strategic Services, LLC
• Advisor: Kelly Strategic Management, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 100,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $150.00