Key stats
About STKd 100% NVDA & 100% AMD ETF
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Inception date
Mar 5, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Quantify Chaos Advisors LLC
Distributor
Foreside Fund Services LLC
LAYS is an actively managed ETF seeking long-term capital appreciation through a double-stacked stock strategy. The fund employs swap agreements and/or listed options to provide long exposure to NVIDIA Corporation (NVDA) and Advanced Micro Devices, Inc. (AMD). MSTR designs and supplies graphics processing units (GPUs), as well as engineers the most advanced chips, systems, and software. AMD is a top provider of CPU technology, GPU graphics technology, high-performance computing (HPC), AI processors, servers, etc. Together, the fund targets exposure to the semiconductor industry. The fund uses leverage to stack the total return of NVDA and AMD. Essentially, every $1 investment is $1 exposure each to NVDA and AMD. The fund targets a 100% notional exposure to each component or an aggregate notional exposure of 200%. The fund may invest in other assets to serve as collateral, such as US Treasurys, money market funds, short-term bond ETFs, and/or corporate debt.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash82.26%
Mutual fund17.74%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LAYS assets under management is 1.57 M USD. It's risen 27.06% over the last month.
LAYS fund flows account for 999.98 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LAYS doesn't pay dividends to its holders.
LAYS shares are issued by Quantify Chaos Advisors LLC under the brand Quantify Funds. The ETF was launched on Mar 5, 2025, and its management style is Active.
LAYS expense ratio is 1.29% meaning you'd have to pay 1.29% of your investment to help manage the fund.
LAYS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LAYS invests in cash.
LAYS trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.