DDNQ
Growth-100 Dual Directional 5 Buffer ETF
DDNQ | CBOE
$19.96
-$0.60 (-2.92%)
At close: Oct 30, 2026, 3:19 PM ET
-2.92%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.12M
AVG Volume 514.7K
AUM 19.1M
NAV 19.59
1D Range
19.95 20.16
52W Range
18.85 21.14
About DDNQ
The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period. There...
Asset Class Equity
Holdings 6
Inception Date Jan 2, 2026
Expense Ratio 0.79%
Domicile United States
ISIN US45784N3127
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
Top Holdings
99.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Qqq 03/31/2026 1.52 ... | 4QQQ 260331C00001520 | 75.65% |
| Qqq 03/31/2026 583.5... | 4QQQ 260331P00583580 | 10.97% |
| Qqq 03/31/2026 577.4... | 4QQQ 260331P00577450 | 6.89% |
| Qqq 03/31/2026 614.3... | 4QQQ 260331P00614300 | 5.93% |
| Qqq 03/31/2026 643.1... | 4QQQ 260331C00643120 | 0.37% |
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