DCAP

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

DCAP | CBOE
$24.61
-$0.25 (-0.99%)
At close: Oct 30, 2026, 3:59 PM ET
-0.99%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 246.1K
AVG Volume 15.5K
AUM 3.45M
NAV 19.72
1D Range
24.53 24.80
52W Range
24.53 25.21

About DCAP

The Dynamic Capital Appreciation & Options ETF (DCAP) provides an innovative investment vehicle designed to energize your portfolio with an alternative growth strategy. With a focus on long-term capit...

Asset Class Equity
Holdings 68
Inception Date Jul 22, 2024
Expense Ratio 0.96%
Domicile United States
ISIN US45259A5065
Provider Other

Top Holdings

55.41% of assets
Name Symbol Weight
SPDR S&P 500 ETF Tru... SPY 30.42%
Invesco Qqq Trust Se... QQQ 15.31%
First American Gover... FGXXX 4.98%
Meta Platforms Inc META 2.39%
Robinhood Markets In... HOOD 2.31%

Dividends

Yield 0.89%
Ex-Div Amount Pay Date
Oct 28, 26 $0.0545 Oct 29, 26
Oct 21, 26 $0.0545 Oct 22, 26
Oct 14, 26 $0.0555 Oct 15, 26
Oct 7, 26 $0.0553 Oct 8, 26

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