GOP
Unusual Whales Subversive Republican Trading ETF·CBOE
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Unusual Whales Subversive Republican Trading ETF Fundamentals
Assets Under Management
69.17MUSD
Fund Flows (1Y)
3.62MUSD
Dividend Yield (TTM)
0.66%
Discount/Premium to NAV
-0.29%
Shares Outstanding
1.82M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | +2.16% | +2.88% | +22.72% | +64.17% | +51.30% |
NAV Total Return | -2.41% | +2.31% | +2.09% | +20.66% | +65.59% | +0.31% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
25.04%
Industrials
21.71%
Financial Services
15.10%
Energy
12.02%
Healthcare
6.51%
Consumer Defensive
4.88%
Communication Services
4.66%
Consumer Cyclical
4.61%
Basic Materials
2.33%
Technology
25.04%
Industrials
21.71%
Financial Services
15.10%
Energy
12.02%
Healthcare
6.51%
Consumer Defensive
4.88%
Communication Services
4.66%
Consumer Cyclical
4.61%
Basic Materials
2.33%
Show more
Asset
Region
94.8%
5.2%
Category
Ratio
North America
94.80%
Europe
5.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
FIX
Comfort Systems USA
7.56%
JPM
Jpmorgan Chase
4.32%
INTC
Intel
3.45%
IBIT
iShares Bitcoin Trust ETF
3.22%
NVDA
Nvidia
3.15%
ANET
Arista Networks
2.89%
CVX
Chevron
2.55%
T
AT&T
2.53%
UTHR
United Therapeutics
2.38%
ALL
The Allstate
2.02%
Top 10 Weight 34.07%
139 Total Holdings
Is SPY better than GOP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.250 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.180 |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | 0.278 |
How Much Does GOP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GOP?
Fund Flows
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