DailyDelta Q100 Downside Option Strategy ETF
DailyDelta Q100 Downside Option Strategy ETF
Your view on QDWN
Overview
What the company does, where it operates, and who runs it.
About DailyDelta Q100 Downside Option Strategy ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 7887 East Belleview Ave, Suite 1100, Denver, CO, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 7887 East Belleview Ave, Suite 1100, Denver, CO, US
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.
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Stock Data
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Fair Value
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Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for DailyDelta Q100 Downside Option Strategy ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
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Dividend history, yield and payout sustainability for DailyDelta Q100 Downside Option Strategy ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for DailyDelta Q100 Downside Option Strategy ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for DailyDelta Q100 Downside Option Strategy ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
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DailyDelta Q100 Downside Option Strategy ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold DailyDelta Q100 Downside Option Strategy ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by DailyDelta Q100 Downside Option Strategy ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming DailyDelta Q100 Downside Option Strategy ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming DailyDelta Q100 Downside Option Strategy ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
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Latest headlines and company announcements for DailyDelta Q100 Downside Option Strategy ETF. Press releases and market coverage, newest first.