Merlyn.AI SectorSurfer Mo... (DUDE)
CBOE: DUDE
· Real-Time Price · USD
20.00
-0.03 (-0.15%)
At close: Nov 10, 2023, 9:20 PM
-0.15% (1D)
| Bid | - |
| Market Cap | 14.99M |
| AUM | 15M |
| NAV | 20.02 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 20.58 |
| Shares Out | 749.22K |
| Inception Date | Dec 30, 2020 |
| Ask | - |
| Volume | 11.7K |
| Open | 20.02 |
| Previous Close | 20.03 |
| Day's Range | 20.00 - 20.02 |
| 52-Week Range | 19.28 - 22.48 |
| Holdings | 8 |
| Expense Ratio | 1.09% |
About DUDE
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a "Bull" indicator) or appear to have an elevated risk of market decline (a "Bear" indicator). The fund is non-diversified.
Asset Class Equity
Ticker Symbol DUDE
Inception Date Dec 30, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.55% |
| Consumer Cyclical | 25.17% |
| Industrials | 11.44% |
| Communication Services | 5.23% |
| Basic Materials | 1.85% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Equa... | RTM | 20.15% |
| Ishares US Consumer ... | IYK | 20.08% |
| Consumer Staples Sel... | XLP | 14.93% |
| Ishares Global 100 E... | IOO | 14.90% |
| Ishares Global Tech ... | IXN | 14.86% |
| First Trust Consumer... | FXG | 8.20% |
| Invesco S&P 500 Equa... | RHS | 6.72% |
| Cash & Other | Cash&Other | 0.15% |
Dividends Dividend Yield 6.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 28, 2023 | $0.0691 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0725 | Mar 31, 2023 |
| Dec 29, 2022 | $1.2917 | Jan 6, 2023 |
| Dec 30, 2021 | $0.0858 | Jan 5, 2022 |
