Equity Defined Protection...

CBOE: TAPR · Real-Time Price · USD
25.12
-0.00 (-0.00%)
At close: Jun 30, 2025, 12:30 PM
-0.00%
Bid 25.04
Market Cap 10.02M
AUM 10.03M
NAV 25.07
EPS (ttm) 1.01
PE Ratio (ttm) 24.84
Shares Out 399.02K
Inception Date Mar 31, 2025
Ask 25.15
Volume 2.02K
Open 25.06
Previous Close 25.12
Day's Range 25.06 - 25.12
52-Week Range 23.70 - 25.12
Holdings 0
Expense Ratio 0.79%

About TAPR

The investment seeks a return linked to the performance of the Barclays Inverse US Treasury Futures Aggregate Index™. The index employs a strategy that tracks the sum of the returns of periodically rebalanced short positions in equal face values of each of the 2-year, 5-year, 10-year, long-bond and ultra-long U.S. Treasury futures contracts (together, the “Treasury futures contracts”). The index is composed of an equal synthetic short position in each Treasury futures contract that is either the Treasury futures contract closest to expiration or the next Treasury futures contract scheduled to expire immediately following the front contract.

Asset Class Equity
Ticker Symbol TAPR
Inception Date Mar 31, 2025
Provider Other
Exchange CBOE

Top 10 Holdings 91.82% of assets

Name Symbol Weight
Spy 03/31/2027 10.07... 4SPY 270331C00010070 87.64%
Spy 03/31/2027 559.3... 4SPY 270331P00559390 4.08%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.10%
View More Holdings