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Strategic Trust DailyDelta Q100 Downside Option Strategy ETFStrategic Trust DailyDelta Q100 Downside Option Strategy ETFStrategic Trust DailyDelta Q100 Downside Option Strategy ETF

Strategic Trust DailyDelta Q100 Downside Option Strategy ETF

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Overview
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QDWN chart


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Key stats


Assets under management (AUM)
‪2.50 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
4.5%
Shares outstanding
‪100.00 K‬
Expense ratio
1.35%

About Strategic Trust DailyDelta Q100 Downside Option Strategy ETF


Issuer
Kelly Intelligence LLC
Brand
DailyDelta
Home page
dailydeltaetfs.com
Inception date
Mar 10, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Kelly Strategic Management LLC
Distributor
Foreside Fund Services LLC
QDWN is an actively managed fund that seeks capital appreciation and limited downside risk through 0DTE long put options on the Nasdaq-100 Index. The fund seeks to deliver higher returns on days when Nasdaq-100 has negative performance.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

QDWN analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund104.69%
Rights & Warrants2.97%
Cash−7.66%