DDFN
Equity Dual Directional 15 Buffer ETF
DDFN | CBOE
$20.74
-$0.01 (-0.02%)
At close: Oct 30, 2026, 3:59 PM ET
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 77.28M
AVG Volume 196.2K
AUM 111.16M
NAV 19.25
1D Range
20.69 20.77
52W Range
18.74 20.77
About DDFN
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 Nov 3, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US45784N4521
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
99.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 10/30/2026 6.88 ... | 4SPY 261030C00006880 | 56.38% |
| Spy 10/30/2026 579.7... | 4SPY 261030P00579760 | 19.79% |
| Spy 10/30/2026 572.9... | 4SPY 261030P00572930 | 16.40% |
| Spy 10/30/2026 682.1... | 4SPY 261030P00682110 | 5.91% |
| Spy 10/30/2026 750.2... | 4SPY 261030C00750270 | 1.17% |
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