MC Trio Equity Buffered ETF

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About TRIO

TRIO actively manages a portfolio of FLEX options to gain exposure to US and international developed market equity securities, while aiming to buffer the first 10% of losses. The fund-of-funds seeks capital appreciation with limited downside protection. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
16
Number of holdings16
Inception Date
Mar 5, 2025
Inception DateMar 5, 2025

What's in this fund

Sectors

As of February 27, 2026
Technology28.87%
Financial Services14.41%
Industrials10.72%
Healthcare10.09%
Consumer Cyclical9.79%
Communication Services9.58%
Consumer Defensive5.73%
Energy3.46%
Utilities2.71%
Basic Materials2.65%
Real Estate1.99%

Top 10 Holdings (217.28% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Sep26134.77%
Option On Ishares Msci Eafe Etf Dec2631.04%
Iwm 12/18/2026 2.52 C30.74%
Option On Spdr® S&P 500® Etf Sep265.72%
Option On Spdr® S&P 500® Etf Sep263.86%
Option On Spdr® S&P 500® Etf Sep263.13%
First American Government Obligs X2.84%
Iwm 12/18/2026 252.08 P2.02%
Efa 12/18/2026 101.32 C1.88%
Efa 12/18/2026 93.84 P1.28%

TRIO Key Statistics

AUM
112.79M
AUM112.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.58
30-Day yield-0.58
Average volume
1.37K
Average volume1.37K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$66.86
52 Week high$66.86
52 Week low
$54.11
52 Week low$54.11
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, MC Trio Equity Buffered ETF(TRIO) shares are valued at $61.93. The company's market cap stands at 112.72M.

On 2026-03-03, MC Trio Equity Buffered ETF(TRIO) stock opened at —, reached a high of —, and a low of —.

The MC Trio Equity Buffered ETF(TRIO)'s current trading volume is 0, compared to an average daily volume of 1.37K.

In the last year, MC Trio Equity Buffered ETF(TRIO) shares hit a 52-week high of $66.86 and a 52-week low of $54.11.

In the last year, MC Trio Equity Buffered ETF(TRIO) shares hit a 52-week high of $66.86 and a 52-week low of $54.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.