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QDVIX

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1d
1w
1m

Analysis and statistics

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About

QDVIX.US represents the ProShares Hedged-QQQ ETF. It is an exchange-traded fund (ETF) that seeks investment results, before fees and expenses, that correspond to the performance of the NASDAQ-100 index while mitigating downside risk. This is achieved by holding a long position in the Nasdaq-100 and a short position in VIX futures, aiming to profit from volatility declines or sideways movement in the Nasdaq-100 index.
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Factors

VIX Futures: QDVIX's price is primarily driven by the price fluctuations of short-term VIX futures contracts. Volatility Expectations: Market sentiment and expectations regarding near-term volatility, as reflected in VIX futures pricing, heavily influence QDVIX.US. Supply and Demand: The trading activity of QDVIX shares themselves, including buying and selling pressure, can cause short-term price deviations. Cost of Carry: Factors like interest rates and storage costs associated with holding VIX futures contracts affect the fund's value. Roll Yield: The difference between the prices of consecutive VIX futures contracts affects QDVIX, especially as the fund rolls its holdings.

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