TRIO
MC Trio Equity Buffered ETF·CBOE
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MC Trio Equity Buffered ETF Fundamentals
Assets Under Management
109.95MUSD
Fund Flows (1Y)
8.84MUSD
Dividend Yield (TTM)
9.11%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.80M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.12% | -1.52% | -1.19% | +0.68% | +1.31% | +1.31% |
NAV Total Return | -2.42% | -1.47% | -1.20% | +10.15% | +0.03% | +0.03% |
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
Sector
Technology
29.72%
Financial Services
14.38%
Industrials
10.30%
Communication Services
9.75%
Healthcare
9.70%
Consumer Cyclical
9.57%
Consumer Defensive
5.51%
Energy
3.96%
Utilities
2.72%
Technology
29.72%
Financial Services
14.38%
Industrials
10.30%
Communication Services
9.75%
Healthcare
9.70%
Consumer Cyclical
9.57%
Consumer Defensive
5.51%
Energy
3.96%
Utilities
2.72%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 09/18/2026 6.58 C
67.55%
IWM 12/18/2026 2.52 C
14.89%
EFA 12/18/2026 0.94 C
14.72%
SPY 09/18/2026 657.63 P
3.52%
First American Government Obligations Fund 12/01/2031
2.87%
IWM 12/18/2026 252.08 P
1.33%
EFA 12/18/2026 93.84 P
0.92%
Cash & Other
-0.04%
IWM 12/18/2026 291.66 C
-0.43%
EFA 12/18/2026 84.46 P
-0.50%
Top 10 Weight 104.83%
15 Total Holdings
Is SPY better than TRIO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 5.503 |
How Much Does TRIO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TRIO?
Fund Flows
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