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Opportunistic Trader ETF

Cboe US: WZRD · Real-Time Price · USD
11.65
-1.25 (-9.69%)
At close: Aug 31, 2026, 7:50 PM
13.10
+12.46%
Pre-market: 7:45 AM

Opportunistic Trader ETF (WZRD) ETF Price, Holdings & Analysis

Bid0
Market Capn/a
AUM427.65K
NAV0.95
Beta0
EPS (ttm)n/a
PE Ratio (ttm)19.66
Shares Outn/a
Inception DateJun 24, 2025
Ask18.17
Volume8,336
Avg. Volume (20D)14,936
Open11.61
Previous Close12.90
Day's Range11.16 - 12.43
52-Week Range0.47 - 27.84
Holdingsn/a
Expense Ratio1.00%

About WZRD

The fund is an actively managed ETF that seeks to generate investor return by investing in a portfolio of equity securities of individual companies both directly and indirectly through investments of exchange-traded index funds (“ETFs”) and ETNs (collectively, “ETFs”). The fund manager also anticipates investing significantly in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs.

Asset Class Cash
Ticker Symbol WZRD
Inception Date Jun 24, 2025
Exchange Cboe US

Top Sectors

SectorWeight %
Technology79.26%
Consumer Cyclical20.74%
View All Sectors

Top 10 Holdings 0.70% of assets

NameSymbolWeight
F/m US Treasury 3 Mo...TBIL0.7%
View More Holdings

Dividends Dividend Yield 2.44%

Ex-DividendAmountPayment Date
Dec 24, 2025$0.2840n/a
Full Dividend History