C000248741 Performance — DailyDelta Q100 Downside Option Strategy ETF
Data updated: 2026-01-26
In the 12 months to Nov 2025 the fund lost a net $623K, and assets reached $86K.
C000248741 Growth of $100
What $100 invested in DailyDelta Q100 Downside Option Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000248741 | Category average |
|---|---|---|
| Since data start (Mar 2025 – Nov 2025) | $35 | $109 |
C000248741 Annual Returns
Calendar-year total returns of DailyDelta Q100 Downside Option Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Mar–Nov) | −65.20% |
C000248741 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | +2.0% | +0.7% | −25.0% | −23.5% | −10.9% | −5.3% | −20.4% | −20.3% | +10.4% | — |
C000248741 Risk
Risk measures from monthly returns over Mar 2025 – Nov 2025.
- Best month: +10.42% (Nov 2025)
- Worst month: −25.04% (May 2025)
C000248741 Fund Flows
Monthly money in and out of DailyDelta Q100 Downside Option Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$623K
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $24 | $122K | −$122K |
| Aug 2025 | $134K | $0 | $134K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $627 | $3.1M | −$3.1M |
| Mar 2025 | $2.5M | $0 | $2.5M |
C000248741 Assets Under Management
Net assets of DailyDelta Q100 Downside Option Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $85.83K |
| 2025-08-31 | $245.03K |
| 2025-05-31 | $192.48K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.