Dividend-adjusted total return · S&P 500 uses VOO · Jun 25, 2025 – Nov 3, 2026WZRDS&P 500 · VOO
Opportunistic Trader ETFWZRD
$7.94
−11.8% last session
−100.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −11.8% | −9.6% | −99.9% | −100.0% | −100.0% | — | — | −100.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $949K
- Expense ratio
- 1.07%
- Distribution yield
- 69.2%
- NAV
- $9.18
- Volume
- 29K
- Avg. volume 30D
- 18K
- High today
- $8.19
- Low today
- $7.50
- Previous close
- $9.00
- 52-week high
- $369,323.00
- 52-week low
- $3.70
- Our risk indicator
- 4/5
WZRD in One Breath
WZRD Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in WZRD
5Y$10,000 in WZRD became
$1
In the S&P 500 (VOO)
$12,608
Total return, dividends in · Jun 25, 2025 – Nov 3, 2026 · S&P 500 uses VOO
WZRD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
WZRD
−11.8%
−9.6%
−99.9%
−100.0%
−100.0%
—
—
−100.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
WZRD’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
WZRD Price and 52-Week Range
1YFrom the 52-week high
−100.0%
From the 52-week low
+114.6%
Today $7.50 – $8.19
Previous close $9.00
52-week low$3.7052-week high$369,323.00
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
WZRD’s Size vs Its Peers
Today$949Kthe largest ETF
AUM · WZRD and the 0 largest peers · Nov 4, 2026
WZRD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside WZRD
WZRD
Opportunistic Trader ETF
TodayWZRD reports no holdings we can show: […]
Opportunistic Trader WZRD · holdings
How It Compares
WZRD
Opportunistic Trader ETF’s Peers
YTDWZRD has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
WZRD vs VOO
YTDWZRD · Opportunistic Trader
−100.0%
VOO · S&P 500
+11.5%
Gap
111.5 pts
Opportunistic Trader WZRD and Vanguard VOO · YTD total return · as of Nov 4, 2026
WZRD vs Its Peer Average
YTDWZRDAvsBPeer average
1D−11.8%[…]
1M−9.6%[…]
3M−99.9%[…]
YTD−100.0%[…]
1Y−100.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WZRD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2258.74%
Deepest drop · 1Y−100.0%
Lowest point · 5Y−100.0%
52-week range
$7.94
$3.70−100.0% from the high$369,323.00
Opportunistic Trader WZRD · past-year price moves · as of Nov 4, 2026
WZRD
Fund Facts
Today2025launched Jun 25
Tracks[…]
Exchange · CUSIPCBOE · 26923Y807
StructureETF
Leverage1x
Cost on $10,000$107 a year
Go deeper
Opportunistic Trader WZRD · fund facts · as of Nov 4, 2026
WZRD
Payouts by Year
2Y$1.22per share, Sep 2026
Distribution yield69.2%
PaidTwice a year
Latest ex-date · paidSep 23 · Sep 24, 2026
3 payouts added up$5.50 a share
Opportunistic Trader WZRD · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$9.18
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.07%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$107.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $1.22 |
| Aug 31, 2026 | […] | $0.0150 |
| Dec 24, 2025 | Dec 26, 2025 | $4.26 |
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