LAYS
+4.60 · +10.70%
$47.61 · NASDAQ

STKd 100% NVDA & 100% AMD ETF (LAYS) ETF Analysis | Derivative Income

Quantify Funds · USA
AUM:$4.5M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

LAYS returned +0.0% over the past year, broadly in line with flat market conditions.

What is LAYS?

The fund is an actively-managed ETF that seeks to achieve its investment objective by employing derivatives, namely swap agreements and/or listed options contracts, to gain long exposure to two underlying securities, NVIDIA Corporation ("NVDA") and Advanced Micro Devices, Inc. ("AMD") (NVDA and AMD, each an "Underlying Security," and together the "Underlying Securities").

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
LAYS returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 3.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$4.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMar 2025
Domicile
Distribution
Index
ProviderQuantify Funds
Beta
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would LAYS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+24.7%
1Y
+413.4%
3Y
+294.8%
5Y
+294.8%
OpenBook InsightIf you had invested £10,000 in LAYS 5 years ago, it would have grown to £39,482 — a gain of £29,482.

Annual Returns

Calendar year performance

LAYS delivered positive returns in 2 of the last 2 calendar years.
YearLAYS
2026 YTD+33.0%
2025+181.6%
2/2 positive yearsAvg return: +107.3%Worst year: +33.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
72.9%
Very High
Momentum
+63.1%
30-day change
Support Level
34.77
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 63.1% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.