WZRD
Opportunistic Trader ETF·CBOE
--
--(--)
--
--(--)
Opportunistic Trader ETF Fundamentals
Assets Under Management
7.73MUSD
Fund Flows (1Y)
-3.79MUSD
Dividend Yield (TTM)
1.54%
Discount/Premium to NAV
-0.00%
Shares Outstanding
420.00K
Expense Ratio
1.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.84% | -18.03% | -18.50% | -32.29% | -32.29% | -32.29% |
NAV Total Return | +19.63% | -16.94% | -20.52% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
0.38%
Category
Ratio
Europe
0.38%
Top 10 Holdings
Symbol
Ratio
US T-BILL DN 4/30/2026
70.96%
CASH AND CASH EQUIVALENTS
32.83%
USO US 03/25/26 C110
2.70%
QQQ US 03/24/26 P589
1.69%
QQQ US 03/24/26 P587
1.27%
SPXW US 03/24/26 C6680
0.91%
QQQ US 03/24/26 C595
0.84%
USO US 03/25/26 C122
0.72%
QQQ US 03/24/26 P582
0.51%
TBIL
F/m US Treasury 3 Month Bill Fund/ETF
0.08%
Top 10 Weight 112.51%
50 Total Holdings
Is SPY better than WZRD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.247 |
How Much Does WZRD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WZRD?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
