Opportunistic Trader ETF (WZRD) Price

Opportunistic Trader ETF Price

5.70
+1.22 (+23.97 %)
TER1.07 %
AUM545,757.00 USD
Holdings2
CurrencyUSD
Funds Launch6/25/2025
Access this data via the Eulerpool API

Performance

1W+8.78 %
1M+39.84 %
3M-100.00 %
YTD-100.00 %

Underlying

US TREASURY 3 MONTH BILL
US TREASURY 3 MONTH BILL

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
79.26 %
Cyclical consumer goods
20.74 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
98.395 %
Canada
0.554 %
Netherlands
0.536 %
Brazil
0.248 %
China
0.168 %
United Kingdom of Great Britain and Northern Ireland
0.099 %

Opportunistic Trader ETF List of Holdings

Top 2100.00 %
CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS
98.29 %
eulerpool
2 Holdings
CompanyShare
CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS
98.29 %
1.71 %

Frequently asked questions about Opportunistic Trader ETF

Opportunistic Trader ETF is offered by Opportunistic Trader, a leading player in the field of passive investments.

The ISIN of Opportunistic Trader ETF is US26923Y8075.

The total expense ratio of Opportunistic Trader ETF is 1.07%, which means that investors pay 107.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Opportunistic Trader ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Cyclical consumer goods.

United States of America has the largest stake in Opportunistic Trader ETF.

The current average trading volume of Opportunistic Trader ETF is 16,382.00.

Opportunistic Trader ETF is domiciled in US.

The fund was launched on 6/25/2025.

The Opportunistic Trader ETF mainly invests in Goal Outcome companies.

The NAV of Opportunistic Trader ETF amounts to 4.43 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Opportunistic Trader ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentGoal Outcome
Managed Assets545,757.00 USD
Average Volume16,382
DomicileUS
Funds Launch6/25/2025
CurrencyUSD
Total Expense Ratio (TER)1.07 %
NAV (Net Asset Value)4.43 USD
P/B—
P/E—

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