DDSQ
Equity Dual Directional 5 Buffer ETF
DDSQ | CBOE
$21.48
-$0.16 (-0.74%)
At close: Oct 30, 2026, 4:00 PM ET
-0.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 83.77M
AVG Volume 109.8K
AUM 31.23M
NAV 19.22
1D Range
21.37 21.50
52W Range
18.69 21.66
About DDSQ
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 6
Inception Date Jan 2, 2026
Expense Ratio 0.79%
Domicile United States
ISIN US45784N3200
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
99.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2026 1.72 ... | 4SPY 260331C00001720 | 84.86% |
| Spy 03/31/2026 647.8... | 4SPY 260331P00647840 | 6.39% |
| Spy 03/31/2026 641 P | 4SPY 260331P00641000 | 3.95% |
| Spy 03/31/2026 681.9... | 4SPY 260331P00681930 | 3.89% |
| Spy 03/31/2026 704.7... | 4SPY 260331C00704760 | 0.63% |
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