Unity Wealth Partners Dyn...

NASDAQ: DCAP · Real-Time Price · USD
21.11
-0.24 (-1.12%)
At close: Jun 13, 2025, 3:59 PM
-1.12%
Bid 18.33
Market Cap 3.61M
AUM 3.45M
NAV 19.72
EPS (ttm) 0.87
PE Ratio (ttm) 24.37
Shares Out 171.06K
Inception Date Jul 22, 2024
Ask 21.11
Volume 205
Open 21.11
Previous Close 21.35
Day's Range 21.11 - 21.11
52-Week Range 17.55 - 21.95
Holdings 68
Expense Ratio 0.96%

About DCAP

The Dynamic Capital Appreciation & Options ETF (DCAP) provides an innovative investment vehicle designed to energize your portfolio with an alternative growth strategy. With a focus on long-term capital appreciation, the ETF employs a blended portfolio approach that integrates options, strategic cash management and skillful equity trading strategies. At the core of the capital appreciation strategy lies a curated selection of large-cap growth and large-cap value stocks, offering exposure to some of the most promising companies in today’s dynamic market landscape. Utilizing a strategic mix of options, including covered calls and call/put spreads, DCAP seeks to enhance returns while mitigating downside risk. This dynamic options overlay empowers investors to capture upside potential while maintaining a prudent level of protection against market downturns. DCAP strategically allocates cash positions, dynamically adjusting its holdings to capitalize on emerging opportunities or navigate market volatility. This proactive cash management further enhances the resilience of the portfolio, ensuring a foundation for long-term growth. By combining these elements, DCAP offers investors a unique opportunity to access the potential of growth-oriented assets while managing risk effectively.

Asset Class Equity
Ticker Symbol DCAP
Inception Date Jul 22, 2024
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
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Top 10 Holdings 64.87% of assets

Name Symbol Weight
SPDR S&P 500 ETF Tru... SPY 30.42%
Invesco Qqq Trust QQQ 15.31%
First American Gover... FGXXX 4.98%
Meta Platforms, Inc. META 2.39%
Robinhood Markets, I... HOOD 2.31%
Amazon.com, Inc. AMZN 2.28%
Netflix, Inc. NFLX 2.14%
Microsoft Corporatio... MSFT 1.72%
Alphabet Inc. GOOGL 1.71%
Jpmorgan Chase & Co. JPM 1.61%
View More Holdings

Dividends Dividend Yield 0.09%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.0166 Mar 31, 2025
Dec 30, 2024 $0.0798 Dec 31, 2024
Full Dividend History
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