Opportunistic Trader 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 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.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings29
Number of holdings29
Inception DateJun 24, 2025
Inception DateJun 24, 2025
What's in this fund
Sectors
As of December 11, 2025Technology54.70%
Communication Services16.77%
Consumer Cyclical12.75%
Healthcare4.94%
Consumer Defensive4.49%
Industrials2.95%
Utilities1.44%
Basic Materials1.01%
Energy0.49%
Financial Services0.31%
Real Estate0.15%
Top 10 Holdings (86.78% of total assets)
As of December 11, 2025NameSymbol% Assets
United States Treasury Bills 0%—75.87%
Stone-X Pledged—6.68%
Spxw Us 12/11/25 C6880—1.39%
Ibit Us 12/12/25 C52—1.01%
Qqq Us 12/11/25 C626—0.93%
Nvda Us 12/12/25 P180—0.32%
Qqq Us 12/11/25 P626—0.32%
Ibit Us 12/12/25 C54—0.09%
Ibit Us 12/12/25 P50—0.09%
Ibit Us 12/12/25 P51—0.08%
WZRD Key Statistics
AUM17.46M
AUM17.46M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume9.07K
Average volume9.07K
High today$26.38
High today$26.38
Low today$26.35
Low today$26.35
Open price$26.37
Open price$26.37
Volume3.74K
Volume3.74K
52 Week high$27.84
52 Week high$27.84
52 Week low$22.68
52 Week low$22.68
Expense ratio1.07
Expense ratio1.07
Stock Snapshot
Opportunistic Trader ETF(WZRD) stock is priced at $26.69, giving the company a market capitalization of 17.35M.
On 2025-12-16, Opportunistic Trader ETF(WZRD) stock traded between a low of $26.35 and a high of $26.38. Shares are currently priced at $26.69, which is +1.3% above the low and +1.2% below the high.
The Opportunistic Trader ETF(WZRD)'s current trading volume is 3.74K, compared to an average daily volume of 9.07K.
In the last year, Opportunistic Trader ETF(WZRD) shares hit a 52-week high of $27.84 and a 52-week low of $22.68.
In the last year, Opportunistic Trader ETF(WZRD) shares hit a 52-week high of $27.84 and a 52-week low of $22.68.