DailyDelta Q100 Upside Option Strategy ETF (QUP) Investment Research Dashboard
About DailyDelta Q100 Upside Option Strategy ETF (QUP) stock analysis
Get live QUP stock price $39.03, comprehensive DailyDelta Q100 Upside Option Strategy ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time QUP stock data and investment insights.
Loading chart data...
DailyDelta Q100 Upside Option Strategy ETF (QUP) Overview
DailyDelta Q100 Upside Option Strategy ETF (QUP) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, QUP trades at $39.03 with a market capitalization of 362.71K . Over the past 52 weeks, QUP has traded between $19.52 and $51.21 , with the current price positioned at approximately 62% of this range...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 362.71K
- Current price: $39.03
- 52-week range: $19.52 - $51.21
- P/E ratio: 39.23
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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...
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 39.2)
✓ Higher growth potential with elevated volatility (Beta: 3.45)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for DailyDelta Q100 Upside Option Strategy ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for DailyDelta Q100 Upside Option Strategy ETF
- ⚠Investors should consider how DailyDelta Q100 Upside Option Strategy ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 39.2) requires strong growth to justify
Market Cap
362.71K
P/E Ratio (TTM)
39.23
Beta
3.45
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare QUP with peer companies:
- Price
- $2.96+0.00% (1D)
- Market cap
- 97.04K
- Price
- $30.00+0.14% (1D)
- Market cap
- 685.68K
- Price
- $24.48+0.00% (1D)
- Market cap
- 500.38K
- Price
- $27.12-2.01% (1D)
- Market cap
- 21.78M
- Price
- $28.79-0.64% (1D)
- Market cap
- 578.55K
- Price
- $12.58+0.00% (1D)
- Market cap
- 420.64K
- Price
- $24.53-0.47% (1D)
- Market cap
- 485.85K
- Price
- $5.89-7.82% (1D)
- Market cap
- 429.02K
- Price
- $34.49+0.00% (1D)
- Market cap
- 676.10K
- Price
- $28.93-2.68% (1D)
- Market cap
- 581.03K
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
83/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.4%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.4% | +3.4% | +2.7% | 22.3 | 90/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.4% | +1.7% | +1.8% | 19.0 | 83/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.8% | +3.1% | 29.9 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | -0.9% | +1.6% | 23.9 | 66/100⭐⭐⭐⭐ |
| Energy | -0.4% | -3.5% | -3.1% | 19.4 | 59/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -1.6% | -3.7% | 24.9 | 51/100⭐⭐⭐ |
| Real Estate | -1.6% | -3.3% | -3.9% | 28.7 | 39/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.0% | -7.4% | 41.9 | 38/100⭐⭐ |
| Utilities | -2.7% | -8.5% | -8.2% | 25.9 | 20/100⭐ |
| Industrials | -2.6% | -5.5% | -14.4% | 29.1 | 12/100⭐ |
| Technology | -2.5% | -7.7% | -12.7% | 39.8 | 11/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.