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Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ)

NYSEARCA: WIZ · IEX Real-Time Price · USD
36.41 -0.15 (-0.41%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$74.28M
NAV$36.59
Expense Ratio1.25%
PE Ratio23.96
Shares Out2.03M
Dividend (ttm)$0.22
Dividend Yield0.61%
Ex-Dividend DateSep 13, 2021
1-Year Return
-
Volume2,908
Open36.49
Previous Close36.56
Day's Range36.29 - 36.67
52-Week Low29.01
52-Week High37.38
Beta0.96
Holdings9
Inception DateOct 16, 2019

About WIZ

The investment seeks to track the total return performance, before fees and expenses, of the MAI Bull-Rider Bear-Fighter Index. The index uses a proprietary market risk indicator that seeks to determine whether U.S. equity markets appear to be in an advancing market or appear to have an elevated risk of market decline. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Asset ClassPortfolio-Multi Asset
IssuerMerlyn.AI
Stock ExchangeNYSEARCA
Ticker SymbolWIZ
Index TrackedMAI Bull-Rider Bear-Fighter Index

Dividends

Ex-DividendAmountPay Date
Sep 13, 2021$0.05904Sep 20, 2021
Mar 15, 2021$0.0034Mar 22, 2021
Dec 30, 2020$0.1614Jan 5, 2021
Sep 14, 2020$0.005Sep 21, 2020
Jun 15, 2020$0.054Jun 22, 2020
Mar 16, 2020$0.0124Mar 23, 2020
Full Dividend History

News

Flurry Of Last-Minute 2020 ETF Launches

Launches snowballed after Christmas, pushing past old records.

9 months ago - ETFcom

'WIZ' ETF Puts AI in Charge to Fight the Bull-Bear Market

Feb.26 -- Bloomberg's Eric Balchunas and Scarlet Fu break down the Merlyn.AI Bull-Rider Bear-Fighter ETF (ticker: WIZ) with David Epstein, co-founder and CEO of Merlyn.AI.

1 year ago - Bloomberg Markets and Finance