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NYSEARCA:QUP

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

$36.72 -0.02 (-0.05%)
As of 04:10 PM Eastern

About DailyDelta Q100 Upside Option Strategy ETF (NYSEARCA:QUP)

Key Stats

Today's Range
$36.72
$36.72
50-Day Range
$27.45
$36.74
52-Week Range
$19.52
$36.74
Volume
63 shs
Average Volume
798 shs
Market Capitalization
$367.20 thousand
Assets Under Management
$368.88 thousand
Dividend Yield
0.68%
Net Expense Ratio
1.35%
Aggregate Rating
N/A

ETF Overview

DailyDelta Q100 Upside Option Strategy ETF Expenses

TypeQUPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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QUP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QUP ETF - Frequently Asked Questions

DailyDelta Q100 Upside Option Strategy ETF's stock was trading at $24.50 at the start of the year. Since then, QUP stock has increased by 49.9% and is now trading at $36.72.

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
$368.88 thousand
Average Daily Volume
$0.00
Discount/Premium
-0.14%

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

Beta
N/A
Creation Unit
10,000
Creation Fee
$150.00
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Top 3 QUP Holdings

  • Us Dollar Broker
    Holding Weight: 91.44%
  • Qqq Us 07/10/25 C548
    Holding Weight: 5.45%
  • State Street Institutional U.S. Government Money Market Fund
    Holding Weight: 3.11%

This page (NYSEARCA:QUP) was last updated on 7/18/2025 by MarketBeat.com Staff
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