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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
13
Number of holdings13
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of April 2, 2026
Technology50.99%
Communication Services16.02%
Consumer Cyclical12.39%
Consumer Defensive8.56%
Healthcare4.99%
Industrials3.25%
Utilities1.53%
Basic Materials1.30%
Energy0.64%
Financial Services0.24%
Real Estate0.09%

Top 10 Holdings (84.20% of total assets)

As of April 2, 2026
NameSymbol% Assets
United States Treasury Bills 0%41.48%
Stone-X Pledged35.60%
Option on Invesco QQQ Trust Apr263.18%
Option on Invesco QQQ Trust Apr262.21%
Option on S&P 500 INDEX Apr261.67%
F/m US Treasury 3 Month Bill FundTBIL0.04%
Option on S&P 500 INDEX Apr260.01%
Option on Invesco QQQ Trust Apr26Less than 0.01%
Option on Invesco QQQ Trust Apr26Less than 0.01%
Option on S&P 500 INDEX Apr260.01%

WZRD Key Statistics

AUM
5.54M
AUM5.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
18.08K
Average volume18.08K
High today
$16.84
High today$16.84
Low today
$16.68
Low today$16.68
Open price
$16.81
Open price$16.81
Volume
36.54K
Volume36.54K
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

As of today, Opportunistic Trader ETF(WZRD) shares are valued at $16.80. The company's market cap stands at 5.17M.

During the trading session on 2026-04-07, Opportunistic Trader ETF(WZRD) shares reached a daily high of $16.84 and a low of $16.68. At a current price of $16.80, the stock is +0.7% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 36.54K, compared to an average daily volume of 18.08K.

The stock's 52-week range extends from a low of $13.61 to a high of $27.84.

The stock's 52-week range extends from a low of $13.61 to a high of $27.84.

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.