Opportunistic Trader ETF

Cboe US: WZRD · Echtzeitkurs · USD
0.98
-0.03 (-2.97%)
Zum Schluss: Aug 19, 2026, 1:01 PM

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

-2.97%
Geld0
Marktkapitalisierungn/a
Fondsvermögen427.65K
NAV0.96
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)1.65
Ausstehende Anteilek.A.
AuflagedatumJun 24, 2025
Brief0
Volumen54,672
Ø Vol. (20D)11,765
Eröffnung1.08
Vortagesschluss1.01
Tagesspanne0.92 - 1.02
52-Wk Range0.47 - 27.84
Positionenk.A.
Kostenquote1.00%

Über 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.

Anlageklasse Cash
Tickersymbol WZRD
Auflagedatum Jun 24, 2025
Börse Cboe US

Top Sektoren

SektorGewicht %
Technology79.26%
Consumer Cyclical20.74%
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Top 10 Positionen 0.70% insgesamt

NameSymbolGewicht
F/m US Treasury 3 Mo...TBIL0.70%
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Dividenden Dividendenrendite 28.98%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.2840k.A.
Vollständige Dividendenhistorie