DDTN
Equity Dual Directional 10 Buffer ETF
DDTN | CBOE
$20.93
-$0.33 (-1.54%)
At close: Oct 30, 2026, 3:54 PM ET
-1.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 47.88M
AVG Volume 110.08K
AUM 45.57M
NAV 19.19
1D Range
20.78 21.03
52W Range
18.38 21.32
About DDTN
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 US45784N4604
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
99.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 10/30/2026 6.86 ... | 4SPY 261030C00006860 | 57.98% |
| Spy 10/30/2026 613.8... | 4SPY 261030P00613850 | 19.63% |
| Spy 10/30/2026 607.0... | 4SPY 261030P00607030 | 15.37% |
| Spy 10/30/2026 682.1... | 4SPY 261030P00682100 | 6.08% |
| Spy 10/30/2026 776.5... | 4SPY 261030C00776530 | 0.63% |
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