QUP DailyDelta Q100 Upside Option Strategy ETF
Quote as of Dec 01, 2025 20:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.23 | Day Range | 39.03 – 39.03 |
| 52-Week Range | 19.52 – 51.21 | Volume | 307 |
| Avg Volume | 389 | AUM | $493.9K (Aug 26, 2026) |
| Expense Ratio | 1.35% | Yield (TTM) | — |
| NAV | 47.38 | Premium/Discount | -17.62% indicative |
| Inception | Mar 09, 2025 | Holdings | — |
| Issuer | DailyDelta | Exchange | AMEX |
| Category | Active | Index Tracked | Nasdaq-100 |
| CUSIP | 862785300 | ISIN | US8627853000 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed ETF that seeks long exposure to the daily upside of the Nasdaq 100 Index (Q100 Index) while limiting daily downside risk to 10% or less of the fund's net asset value (NAV). It invests in cash-settled exchange-traded index options to achieve this objective.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -19.06% | +9.67% | +22.33% | — | — | — | — | — | +56.98% |
| Total return | -19.06% | +9.67% | +23.40% | — | — | — | — | — | +58.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 01, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.35% | Annual cost of a $10,000 investment | $135.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2025 | Last payment | $0.2570 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2025 | — | — | $0.2570 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 307 | Average volume | 389 |
| AUM | $493.9K | Premium/Discount | -17.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QUP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.