DDFD
Equity Dual Directional 15 Buffer ETF
DDFD | CBOE
$20.43
-$0.07 (-0.32%)
At close: Oct 30, 2026, 3:59 PM ET
-0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.32B
AVG Volume 896.48K
AUM 100.71M
NAV 19.18
1D Range
20.37 20.44
52W Range
18.73 20.51
About DDFD
The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period. There...
Asset Class Equity
Holdings 7
Inception Date Dec 1, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US45784N4372
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
99.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 11/30/2026 6.89 ... | 4SPY 261130C00006890 | 53.76% |
| Spy 11/30/2026 580.9... | 4SPY 261130P00580900 | 21.05% |
| Spy 11/30/2026 574.0... | 4SPY 261130P00574050 | 17.48% |
| Spy 11/30/2026 683.4... | 4SPY 261130P00683440 | 6.02% |
| Spy 11/30/2026 749 C | 4SPY 261130C00749000 | 1.39% |
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