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

NASDAQ: WIZ · IEX Real-Time Price · USD
28.78
+0.78 (2.79%)
At close: Sep 28, 2022 3:59 PM
28.81
+0.02 (0.09%)
After-hours: Sep 28, 2022 4:15 PM EDT
2.79%
Assets $35.56M
NAV $28.00
Expense Ratio 1.25%
PE Ratio 16.32
Shares Out 1.27M
Dividend (ttm) $0.11
Dividend Yield 0.39%
Ex-Dividend Date Dec 30, 2021
1-Year Return -18.68%
Volume 2,625
Open 28.47
Previous Close 28.00
Day's Range 28.47 - 28.78
52-Week Low 28.00
52-Week High 38.07
Beta 0.89
Holdings 8
Inception Date Oct 16, 2019

About WIZ

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. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a "Bull" indicator) or appear to have an elevated risk of market decline (a "Bear" indicator). It is non-diversified.

Asset Class Portfolio-Multi Asset
Region Global
Issuer Merlyn.AI
Stock Exchange NASDAQ
Ticker Symbol WIZ
Index Tracked MAI Bull-Rider Bear-Fighter Index

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.11117 Jan 5, 2022
Sep 13, 2021 $0.05904 Sep 20, 2021
Mar 15, 2021 $0.0034 Mar 22, 2021
Dec 30, 2020 $0.1614 Jan 5, 2021
Sep 14, 2020 $0.005 Sep 21, 2020
Full Dividend History

News

ETF Odds & Ends: 2022 Leads 2021 For Launches

Meanwhile, several funds had changes to their indexes, names or expense ratios.

7 months ago - ETFcom

Flurry Of Last-Minute 2020 ETF Launches

Launches snowballed after Christmas, pushing past old records.

1 year 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.

2 years ago - Bloomberg Markets and Finance