WZRD
Opportunistic Trader ETF
WZRD | CBOE
$9.11
+$0.05 (+0.61%)
At close: Oct 30, 2026, 3:59 PM ET
+0.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 326.07K
AVG Volume 16.38K
AUM 545.76K
NAV 4.43
1D Range
8.58 9.30
52W Range
3.81 303808.00
About WZRD
The fund is an actively managed ETF that seeks to generate investor return by investing in a portfolio of equity securities of individual companies both directly and indirectly through investments of ...
Asset Class Equity
Holdings 0
Inception Date Jun 25, 2025
Expense Ratio 1.07%
Domicile United States
ISIN US26923Y8075
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | WZRD | 98.29% |
| US Treasury 3 Month ... | TBIL | 1.71% |
| Spxw US 10/09/26 P77... | WZRD | 0% |
| Spxw US 10/09/26 P77... | WZRD | 0% |
| Spxw US 10/09/26 C78... | WZRD | 0% |
Dividends
Yield 60.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $1.2210 | Sep 24, 26 |
| Dec 24, 25 | $4.2600 | Dec 26, 25 |
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