QUP is the DailyDelta Q100 Upside Option Strategy ETF, a Other ETF.

What is the expense ratio of QUP?

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

What are the largest holdings in QUP?

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

How can PortView analyze QUP overlap with other ETFs?

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

DailyDelta Q100 Upside Option Strategy (QUP) ETF Holdings & Analysis

ETFOther

$39.03-0.51%

1-year price historyRange $19.93 – $51.06

52-week range$39.03

$19.52$51.21

What QUP does

This professionally managed ETF aims to capitalize on the daily positive performance of the Nasdaq 100 Index (Q100 Index), while simultaneously capping any potential daily losses at 10% or less of its total net asset value (NAV). This is accomplished through strategic investments in cash-settled index options traded on exchanges.

Fund profile

Sector allocation

Basic Materials	1.24%
Cash & Others	0.01%
Communication Services	15.39%
Consumer Cyclical	13.22%
Consumer Defensive	4.96%
Energy	0.51%
Financial Services	0.38%
Healthcare	4.76%
Industrials	3.77%
Real Estate	0.23%
Technology	54.09%

PortView Portfolio Insights

PortView analyzes how QUP 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.

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Frequently asked questions

What does QUP track?: QUP is the DailyDelta Q100 Upside Option Strategy ETF, a Other ETF.
What is the expense ratio of QUP?: Expense ratio data for QUP is shown on the page when available from our data provider.
What are the largest holdings in QUP?: QUP's top holdings are listed on this page when available.
How can PortView analyze QUP overlap with other ETFs?: PortView computes the holdings overlap between QUP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.