Toews Agility Shares Managed Risk ETF

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MRSK and other ETFs, options, and stocks.

About MRSK

MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies.

Index-Tracked

What's in this fund

Sectors

As of March 19, 2025

Technology31.90%

Financial Services13.89%

Healthcare11.05%

Consumer Cyclical10.27%

Communication Services9.40%

Industrials7.47%

Consumer Defensive5.89%

Energy3.43%

Utilities2.67%

Real Estate2.23%

Basic Materials1.80%

Top Holdings (95.83% of total assets)

As of March 19, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV (ARCX)76.11%

E-mini S&P 500 Future June 25—12.52%

Option on S&P 500 Dec26—6.65%

S&P Emini 3Rd Wk May25c—0.55%

MRSK Key Statistics

AUM

202.74M

AUM202.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

25.81K

Average volume25.81K

High today

$31.84

High today$31.84

Low today

$31.57

Low today$31.57

Open price

$31.71

Open price$31.71

Volume

13.37K

Volume13.37K

52 Week high

$34.55

52 Week high$34.55

52 Week low

$28.66

52 Week low$28.66

Expense ratio

1.12

Expense ratio1.12

View Prospectus and Reports