About Us

Our Approach

As the only ETFs owning Zero-Days-to-Expiry (0DTE) options, DailyDelta™ seeks to deliver unrivaled daily market leverage.

DailyDelta™ ETFs, led by option specialists, seek to deliver unmatched upside potential through long 0DTE option positions, empowering traders to enhance gains, hedge risks, and seize market opportunities. Advised by Kelly Intelligence, these innovative ETFs bring sophisticated strategies to investors.

Portfolio Manager Contact

kevin-image

Kevin Kelly
Portfolio Manager, DailyDelta™ ETFs
Founder & CEO, Kelly Intelligence

Mr. Kelly is the Founder and CEO of Kelly Intelligence, an investment management and intelligence firm that seeks to bring cutting-edge products. He has an extensive background investment management, with a specific focus on options and ETFs. At Kelly Intelligence, he is responsible for investment strategy, ETF product design, index development, and portfolio implementation. Previously, Mr. Kelly was the Founder, Chief Investment Officer, and portfolio manager at Recon Capital, a firm which he started and later sold to Mirae Asset Global Investments. He is notably known as the creator of the Nasdaq 100 Covered Call ETF (QYLD) and the BXNT index (CBOE NASDAQ 100 BuyWrite V2 Index). Mr. Kelly created a custom options strategy in connection with the initial public offering of an options based closed-end fund. Mr. Kelly holds a B.S. in Finance, summa cum laude, and a minor in Law & Economics, from the W.P. Carey School of Business, and Barrett, The Honors College at Arizona State University.

In September 2014, Nasdaq named Kevin an ‘ETF Insider’ for creating the QYLD ETF and as a recognized leader in the ETF space for design, distribution and growth with his extensive track record of launching multi-billion dollar ETFs. ETFs which include first of their kind real estate funds, ushering them to over $2 billion in AUM. Kevin’s thought leadership on markets, derivatives, e-commerce, and technology can be found weekly in top media outlets.

Our Team

DailyDelta ™ ETFs was founded by ETF industry veterans with decades of experience in options strategies, portfolio management, fund risk management, and fund operations. Our mission is to create innovative and unique ETFs that solve problems for investors of all types.

Adviser

Kelly Intelligence
Portfolio Manager: Kevin Kelly
7887 East Belleview Ave., Ste.1100
Denver CO, 80111

Sub-Advisor

Tidal Investments LLC
234 West Florida Street, Suite 203
Milwaukee, Wisconsin 53204

Distributor

Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101

Administrator

Strategic Services LLC
7887 East Belleview Ave., Ste.1100
Denver CO, 80111

Legal Counsel

Eversheds Sutherland (US) LLP
Eric Simanek, Esq.
700 6th Street, N.W.
Washington, DC, 20001

Sub-Administrator and Fund Accountant

Ultimus Fund Solutions, LLC
4221 North 203rd Street, Suite 100
Elkhorn, NE 68022

Independent Registered Public Accounting Firm

Cohen & Company, Ltd.
1350 Euclid Avenue, Suite 800
Cleveland, Ohio 44115

Custodian and Transfer Agent

State Street Bank and Trust Company
One Congress Street, Suite 1
Boston, MA 02114-2016

Partners

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:

InteractiveBrokers

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 Strategic Management, LLC (d/b/a Kelly Intelligence) 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.