DailyDelta Q100 Upside Option Strategy ETF (QUP)

Assets	$420.24K
Expense Ratio	1.35%
PE Ratio	n/a
Shares Out	10,001
Dividend (ttm)	$0.26
Dividend Yield	0.63%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	43.17
Day's Range	n/a
52-Week Low	19.52
52-Week High	43.91
Beta	n/a
Holdings	3
Inception Date	Mar 10, 2025

About QUP

Fund Home Page

The DailyDelta Q100 Upside Option Strategy ETF (QUP) is an exchange-traded fund that mostly invests in large cap equity. The fund pursues short-term bullish bets on the Nasdaq-100 Index by purchasing call options. The actively managed strategy seeks to provide capital appreciation, with limited downside risk QUP was launched on Mar 10, 2025 and is issued by DailyDelta.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: QUP
• ETF Provider: DailyDelta

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.2567	Jun 30, 2025