0DTE POWERED,
DAILY RETURN DRIVEN

DailyDelta™ ETFs offers the highest amount of magnification available in the ETF marketplace today through the undefined maximum profit potential of the 0DTE option positions. They seek to provide returns that have can have magnified upside (greater than 2x, 3x, etc.), bullish or bearish, to the return of a particular benchmark index or position.

DailyDelta™ ETFs offers tools for traders looking to amplify gains, hedge positions, and speculate on market movements.

QUP ETFQDWN ETF

Long Call

Upside Option Strategy

A long call is a single-leg, risk-defined, bullish options strategy.

Buying a call option is a levered alternative to buying shares of stock.

Long Put

Downside Option Strategy

A long put is a single-leg, risk-defined, bearish options strategy.

Buying a put option is a levered alternative to short selling stock.

Why Daily Delta ETFs

The advantage of DailyDelta ETFs is their ability to amplify returns while trying to limit daily losses. On a daily basis, the ETFs establish new options (either long calls or long puts) positions to magnify the returns of an underlying position.

DEFINED RISK

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On a daily basis, the Fund establishes new positions thereby establishing new option loss protection limits, which is the maximum loss that the Fund can experience from its options positions on that day.

MAGNIFIED DAILY PROFIT POTENTIAL

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The profit potential is uncapped because there is no limit on how high, or low, the price of the underlying option position can rise, or fall, on a daily basis. Options allow investors to control a large number of shares for a relatively small investment offering leverage which can amplify gains.

EFFICIENT OPTIONS EXECUTION

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The single ETF structure provides access to an actively managed, options-based, strategy, saving investors the time and potential expense of doing so individually. Access through a traditional brokerage account. No need to borrow or maintain collateral.

DailyDelta ETFs Explained

Upside Options Strategy

Portfolio Components:

  • OVERNIGHT TO 0DTE LONG CALL: A Zero Days to Expiration, 0DTE, call. A closest to at-the-money call is purchased before the previous day’s market close giving overnight exposure to have the position on for market open.
  • TREASURIES: Serving as collateral and additional income.

 

Overnight to 0DTE Long Call Strategy Highlights:

  • BULLISH OUTLOOK: Long calls work best when price increases.
  • MAGNIFIED PROFIT POTENTIAL: Long calls have undefined maximum profits and can offer high leverage (more than 3x) returns.
  • DEFINED RISK STRATEGY: Long calls have a defined maximum loss of the options premium paid for the position.

Upside Options Profit-Loss Diagram

0DTE LONG CALL

For illustrative purposes only. The example does not take into account any fees or costs associated with an investment in the funds. Actual investment returns may vary in amount and direction from the stated objective.

Downside Options Profit-Loss Diagram

0DTE LONG PUT

 

For illustrative purposes only. The example does not take into account any fees or costs associated with an investment in the funds. Actual investment returns may vary in amount and direction from the stated objective.

Downside Options Strategy

Portfolio Components:

  • OVERNIGHT TO 0DTE LONG PUT: A Zero Days to Expiration, 0DTE, put. A closest to at-the-money put is purchased before the previous day’s market close giving overnight exposure to have the position on for market open.
  • TREASURIES: Serving as collateral and additional income.

 

Overnight to 0DTE Long Put Strategy Highlights:

  • BEARISH OUTLOOK: Long puts work best when price decreases.
  • MAGNIFIED PROFIT POTENTIAL: Long puts have undefined maximum profits and can offer high leverage (more than 3x) returns.
  • DEFINED RISK STRATEGY: Long puts have a defined maximum loss of the options premium paid.

Invest Now

DailyDelta™ ETFs are available through various channels including via phone +1(855) 833-4222, broker-dealers, investment advisers, and other financial services firms, including:

TastyTrade
Robinhood
Webull
InteractiveBrokers
Fidelity
Public
Charles Schwab
SoFi
E*TRADE

Investing involves risk, including the possible loss of principal. The Funds are new with limited operating history. You could lose money by investing in the Funds. There is no guarantee the Funds will achieve their investment objectives and there is a risk that you could lose all of your money invested in the Funds. Neither one Fund nor the Funds taken in combination represent a complete investment program.

It is important that investors closely review all of the risks listed below and understand them before making an investment in the Funds. As actively-managed ETFs, the Funds are subject to Referenced Index Risk, Derivatives Risk, NAV Erosion Risk Due to Options Expirations, Counterparty Risk, Cybersecurity Risk, ETF Risks, General Market Risk, High Portfolio Turnover Risk, Inflation Risk, Liquidity Risk, New Fund Risk, Non-Diversification Risk, Operational Risk, Recent Market Events Risk, Tax Risk, and U.S. Government and U.S. Agency Obligations Risk.

The prospectus contains this and other information about the funds, and it should be read carefully before investing. Investors may obtain a copy of the prospectus by calling  (855) 833-4222.

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. There can be no assurance that the Funds’ investment objectives will be achieved. Brokerage commissions will reduce returns. Although the Shares are listed for trading on the Exchange, there can be no assurance that an active trading market for the Shares will develop or be maintained.

The value of the Shares will fluctuate with changes in the value of the equity securities in which it invests. Because the Funds are non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund, changes in the market value of a single investment could cause greater fluctuations in Share price than would occur in a diversified fund. Diversification does not assure a profit or protect against a loss in a declining market. The Fund is susceptible to operational risks through breaches in cyber security. Small and/or mid-capitalization companies may be more vulnerable to adverse general market or economic developments.

Kelly Intelligence (Kelly Strategic Management, LLC) serves as the investment adviser to the Funds. Tidal Investments LLC serves as investment sub-adviser to the Funds.

DailyDelta ETFs are distributed by Foreside Fund Services, LLC. Foreside is not affiliated with DailyDelta ETFs, Kelly Intelligence, or Tidal Investments.