NYSEARCA:QUP DailyDelta Q100 Upside Option Strategy ETF (QUP) Price, Holdings, & News $42.09 -1.50 (-3.44%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock About DailyDelta Q100 Upside Option Strategy ETF (NYSEARCA:QUP) 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 QUP alerts:Sign Up Key Stats Today's Range$42.09▼$42.4450-Day Range$35.28▼$43.5952-Week Range$19.52▼$43.59Volume200 shsAverage Volume798 shsMarket Capitalization$420.90 thousandAssets Under Management$414.73 thousandDividend Yield0.59%Net Expense Ratio1.35%Aggregate RatingN/A 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. Read More DailyDelta Q100 Upside Option Strategy ETF ExpensesTypeQUPLarge 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 QUP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for DailyDelta Q100 Upside 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 Upside Option Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QUP 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$414.73 thousand Average Daily Volume$0.00 Discount/Premium0.62% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 3 QUP HoldingsUs Dollar BrokerHolding Weight: 93.93%Qqq Us 09/25/25 C588Holding Weight: 3.60%State Street Institutional U.S. Government Money Market FundHolding Weight: 2.46%Full Holdings Details This page (NYSEARCA:QUP) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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