DDTF
Equity Dual Directional 10 Buffer ETF
DDTF | CBOE
$20.64
-$0.26 (-1.24%)
At close: Oct 30, 2026, 2:34 PM ET
-1.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.19M
AVG Volume 240.1K
AUM 12.43M
NAV 19.13
1D Range
20.64 20.71
52W Range
18.31 20.93
About DDTF
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 Feb 2, 2026
Expense Ratio 0.79%
Domicile United States
ISIN US45784N4117
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
99.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 01/29/2027 6.98 ... | 4SPY 270129C00006980 | 50.74% |
| Spy 01/29/2027 622.7... | 4SPY 270129P00622770 | 23.21% |
| Spy 01/29/2027 615.8... | 4SPY 270129P00615850 | 18.29% |
| Spy 01/29/2027 692.0... | 4SPY 270129P00692030 | 6.70% |
| Spy 01/29/2027 783.5... | 4SPY 270129C00783590 | 0.87% |
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