Opportunistic Trader ETF (WZRD)

BATS: WZRD · Real-Time Price · USD

3.180

+0.273 (9.41%)

Jul 1, 2026, 11:15 AM EDT - Market open

9.41% (1D)

Assets	$16.33M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	330,000
Dividend (ttm)	$0.28
Dividend Yield	9.76%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	39,891
Open	3.020
Previous Close	2.907
Day's Range	3.020 - 3.280
52-Week Low	2.907
52-Week High	27.840
Beta	n/a
Holdings	11
Inception Date	Jun 25, 2025

About WZRD

Fund Home Page

The Opportunistic Trader ETF (WZRD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that combines tactical US large-cap equity investing with active option strategies. The heavy use of derivative instruments allows this ETF to reach into other asset classes WZRD was launched on Jun 25, 2025 and is issued by Opportunistic.

Asset Class Asset Allocation

Category Derivative Income

Region North America

Stock Exchange BATS

Ticker Symbol WZRD

ETF Provider Opportunistic

Top 10 Holdings

385.07% of assets

Name	Symbol	Weight
Stone-X Pledged	n/a	390.65%
Aapl Us 06/26/26 P295	n/a	38.52%
F/m US Treasury 3 Month Bill Fund	TBIL	0.34%
Option on Invesco QQQ Trust Jun26	n/a	0.02%
Option on Invesco QQQ Trust Jun26	n/a	0.02%
Spxw Us 06/25/26 P7315	n/a	0.01%
Spxw Us 06/25/26 P7335	n/a	-0.01%
Option on Invesco QQQ Trust Jun26	n/a	-0.02%
Option on Invesco QQQ Trust Jun26	n/a	-0.02%
Aapl Us 06/26/26 P297.5	n/a	-44.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.28359	Dec 26, 2025

Full Dividend History

Performance

WZRD had a total return of -88.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -88.89%.