MC Trio Equity Buffered ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

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 March 31, 2026
Technology29.04%
Financial Services14.50%
Industrials10.41%
Healthcare9.83%
Consumer Cyclical9.62%
Communication Services9.32%
Consumer Defensive5.67%
Energy4.20%
Utilities2.85%
Basic Materials2.59%
Real Estate1.97%

Top 10 Holdings (217.91% of total assets)

As of March 31, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Sep26134.56%
Iwm 12/18/2026 2.52 C30.71%
Option On Ishares Msci Eafe Etf Dec2630.42%
Option On Spdr® S&P 500® Etf Sep267.16%
Option On Spdr® S&P 500® Etf Sep263.77%
First American Government Obligs X2.94%
Option On Spdr® S&P 500® Etf Sep262.69%
Iwm 12/18/2026 252.08 P2.42%
Efa 12/18/2026 93.84 P1.86%
Iwm 12/18/2026 226.87 P1.38%

TRIO Key Statistics

AUM
111.78M
AUM111.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.59
30-Day yield-0.59
Average volume
2.92K
Average volume2.92K
High today
High today
Low today
Low today
Open price
$60.87
Open price$60.87
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

The current MC Trio Equity Buffered ETF(TRIO) stock price is $60.70, with a market capitalization of 111.74M.

During the trading day, MC Trio Equity Buffered ETF(TRIO) stock saw an opening price of $60.87, a peak of —, and a bottom of —.

Trading volume for MC Trio Equity Buffered ETF(TRIO) stock has reached 0, versus its average volume of 2.92K.

The stock's 52-week range extends from a low of $54.11 to a high of $66.86.

The stock's 52-week range extends from a low of $54.11 to a high of $66.86.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.