Token Price and Market Performance

Token Price:

$QQQAI Price: The real−time trading price on secondary markets(DEX) is dynamically determined by supply and demand.

$QQQAI Net Asset Value (NAV): Represents the actual value of the underlying assets per fund share (total fund assets minus liabilities). NAV is published quarterly and accessible via public audit reports.

Token Price vs. NAV Comparison:

Comparison Dimension	Token Price	NAV
Pricing Mechanism	Market-driven supply/demand	Calculated from underlying assets
Update Frequency	Real-time (second-level fluctuations)	Quarterly updates + event-driven adjustments
Key Influencers	Liquidity, market sentiment, DeFi activity	Underlying asset performance, option strategy returns
Deviation Risk	Potential premium or discount	Reflects true fund value
Primary Use Cases	Short-term trading, DeFi leverage	Long-term investment decisions, institutional compliance audits

Market Performance:

Expected Annual Yield: 15%–35%