MC Trio Equity Buffered 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 TRIO and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings15
Number of holdings15
Inception DateMar 5, 2025
Inception DateMar 5, 2025
What's in this fund
Sectors
As of December 4, 2025Technology35.56%
Financial Services12.85%
Communication Services11.00%
Consumer Cyclical10.39%
Healthcare9.53%
Industrials7.38%
Consumer Defensive4.80%
Energy2.88%
Utilities2.29%
Real Estate1.84%
Basic Materials1.48%
Top 10 Holdings (215.35% of total assets)
As of December 4, 2025NameSymbol% Assets
Option On Spdr® S&P 500® Etf Sep26—137.17%
Iwm 04/17/2026 2.08 C—29.83%
Efa 05/15/2026 0.84 C—27.96%
Option On Spdr® S&P 500® Etf Sep26—6.35%
Option On Spdr® S&P 500® Etf Sep26—4.72%
Option On Spdr® S&P 500® Etf Sep26—3.56%
Efa 12/18/2026 93.84 P—1.79%
Iwm 04/17/2026 248.47 C—1.50%
Iwm 04/17/2026 208.47 P—1.33%
First American Government Obligs X—1.14%
TRIO Key Statistics
AUM110.71M
AUM110.71M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.64
30-Day yield-0.64
Average volume67.90
Average volume67.90
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$66.28
52 Week high$66.28
52 Week low$54.11
52 Week low$54.11
Expense ratio0.70
Expense ratio0.70
Stock Snapshot
As of today, MC Trio Equity Buffered ETF(TRIO) shares are valued at $66.18. The company's market cap stands at 110.52M.
On 2025-12-08, 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 67.9.
In the last year, MC Trio Equity Buffered ETF(TRIO) shares hit a 52-week high of $66.28 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 $66.28 and a 52-week low of $54.11.