DailyDelta Q100 Downside Option Strategy (QDWN) ETF Holdings & Analysis

What QDWN does

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.

Fund profile

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how QDWN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does QDWN track?

QDWN is the DailyDelta Q100 Downside Option Strategy ETF, a Other ETF.

What is the expense ratio of QDWN?

Expense ratio data for QDWN is shown on the page when available from our data provider.

What are the largest holdings in QDWN?

QDWN's top holdings are listed on this page when available.

How can PortView analyze QDWN overlap with other ETFs?

PortView computes the holdings overlap between QDWN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.