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QUP

DailyDelta Q100 Upside Option Strategy ETF

Apr 22 • 04:00PM ET

21.08

Dollar change +1.16
Percentage change 5.80	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-7.18%
Sponsor	Kelly Intelligence	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	4	Perf Month	-17.47%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	193.12K	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-90.68%	52W Range	19.52 - 28.12	Perf YTD	-15.64%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-90.68%	52W High	-25.03%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-90.68%	52W Low	8.01%	ATR (14)	1.17
Expense	1.35%	Structure Type		Region		Flows% 1Y		RSI (14)	41.41	Volatility	1.66% 3.67%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.03	Prev Close	19.93
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.16K	Price	21.08
SMA20	-9.06%	SMA50	-11.67%	SMA200	-11.67%	Trades		Volume	31	Change	5.80%

The fund is an actively managed ETF that seeks long exposure to the daily upside, or increase in value, of the Nasdaq 100 Index, which is an index that is designed to track the performance of the top 100 non-financial companies listed on the NASDAQ stock exchange. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in financial instruments and economic interests that provide exposure to the value of the Q100 Index. The fund is non-diversified.

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QUP

DailyDelta Q100 Upside Option Strategy ETF

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