| 8.545 0.004 (0.04%) | 12-01 09:46 | |||||||||||||
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| Short term |  |
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| Targets | 6-month : | 1-year : | ||
| Resists | First : | Second : | ||
| Pivot price | ||||
| Supports | First : | Second : | ||
| MAs | MA(5) : | MA(20) : | ||
| MA(100) : | MA(250) : | |||
| MACD | MACD : | Signal : | ||
| %K %D | K(14,3) : | D(3) : | ||
| RSI | RSI(14): | |||
| 52-week | High : | Low : | ||
| If tomorrow: | Open lower | Open higher |
| High: | - | - |
| Low: | - | - |
| Close: | - | - |
The DailyDelta Q100 Downside Option Strategy ETF (QDWN) aims to generate capital appreciation while simultaneously constraining its exposure to risk over a single day. Its core strategy involves gaining inverse exposure to the daily downward movements of the Nasdaq-100 Index. This is achieved by investing in short-dated, cash-settled, exchange-traded put options, typically expiring within a week or less and selected to be close to 'at-the-money' with daily expirations. To mitigate risk, particularly on days when the Nasdaq-100 Index is flat or positive, the fund limits potential losses to 10% or less of its net asset value, capping the daily option loss at the amount spent on premiums. The substantial portion of the portfolio, 90%, is held in short-term U.S. Treasury securities, characterized by an average effective duration of approximately six months. QDWN is actively managed and does not directly invest in the Nasdaq-100 Index or the companies it comprises, meaning its performance will diverge from that of the index.
Thu, 13 Mar 2025
DailyDelta™ ETFs Launch, Introducing First-of-Their-Kind 0DTE Options ETFs Led by Kelly Intelligence and Tidal - PR Newswire
Tue, 11 Mar 2025
DailyDelta Debuts With 2 Option Strategy ETFs - ETF Trends
Sat, 28 Dec 2024
Share Investing | Share Prices, Performance & Recommendations - intelligentinvestor.com.au
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | (%) |
| Held by Institutions | (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
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| Return on Equity (ttm) | % |
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| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
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| Dividend Yield | 0% |
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