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DailyDelta Q100 Downside Option Strategy ETF (QDWN)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Nov 2025)
+$0
Kuartal berakhir Nov 2025
-$122K
9 bulan terakhir
-$623K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1 saham · Kategori: STIV
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| State Street Institutional Investment Trust | 85749T517 | $27K | 31,88 | 27.365 | US |
Dividen 1 pembayaran
$0,00Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Des. 2025 | $0,0035 |