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Opportunistic Trader ETF (WZRD): ETF

ETF traded on BATS under symbol WZRD. Quoted in usd.

Opportunistic Trader ETF logo

Opportunistic Trader ETF

+6.55%$7.81
BATS:WZRDEquity
AUM $786K·YTD --·Yield --
Opportunistic Trader ETF logoBATS:WZRD$7.81+6.55%
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 exchange-traded index funds (“ETFs”) and ETNs (collectively, “ETFs”). The fund manager also anticipates investing significantly in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs.

Largest holdings

  1. CASH AND CASH EQUIVALENTS98.95%
  2. TBIL US TREASURY 3 MONTH BILL1.05%
  3. SPXW US 11/06/26 P73200.00%
  4. SPXW US 11/06/26 P72800.00%
  5. SPXW US 11/06/26 C74900.00%
  6. SPXW US 11/06/26 P72200.00%
  7. SPXW US 11/06/26 C74000.00%
  8. SPXW US 11/06/26 C74400.00%
  9. SPXW US 11/06/26 C74450.00%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$106,167
Total Return
+$36,167
(+51.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$786,195
NAV$7.61
Premium/Discount+2.63%
Expense Ratio1.07%
Market Cap--
Shares Outstanding--
Inception DateJun. 25, 2025
Fund Details
IssuerOpportunistic Trader
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$3.70$417.60
Current: $7.81
Volume
Volume6.58K
Avg Volume10.52K
Vol/Avg0.63x

30d

12.50K

60d

14.95K

90d

11.18K

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