Opportunistic Trader 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 WZRD and other ETFs, options, and stocks.

About WZRD

WZRD 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
23
Number of holdings23
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of March 11, 2026
Technology79.26%
Consumer Cyclical20.74%

Top 10 Holdings (92.88% of total assets)

As of March 11, 2026
NameSymbol% Assets
United States Treasury Bills 0%47.61%
Stone-X Pledged40.98%
Uso Us 03/20/26 P961.39%
Option on S&P 500 INDEX Mar261.34%
MicrosoftMSFT0.36%
Ibit Us 03/13/26 P39.50.31%
Option on S&P 500 INDEX Mar260.26%
AppleAAPL0.23%
Option on S&P 500 INDEX Mar260.22%
AmazonAMZN0.18%

WZRD Key Statistics

AUM
7.35M
AUM7.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.38K
Average volume5.38K
High today
$17.63
High today$17.63
Low today
$17.25
Low today$17.25
Open price
$17.26
Open price$17.26
Volume
4.40K
Volume4.40K
52 Week high
$27.84
52 Week high$27.84
52 Week low
$13.61
52 Week low$13.61
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

Opportunistic Trader ETF(WZRD) stock is priced at $17.63, giving the company a market capitalization of 7.44M.

On 2026-03-16, Opportunistic Trader ETF(WZRD) stock traded between a low of $17.25 and a high of $17.63. Shares are currently priced at $17.63, which is +2.2% above the low and 0.0% below the high.

The Opportunistic Trader ETF(WZRD)'s current trading volume is 4.4K, compared to an average daily volume of 5.38K.

In the last year, Opportunistic Trader ETF(WZRD) shares hit a 52-week high of $27.84 and a 52-week low of $13.61.

In the last year, Opportunistic Trader ETF(WZRD) shares hit a 52-week high of $27.84 and a 52-week low of $13.61.

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.