Equity Defined Protection... (TAPR)
CBOE: TAPR
· Real-Time Price · USD
25.12
-0.00 (-0.00%)
At close: Jun 30, 2025, 12:30 PM
-0.00% (1D)
| 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 Indexâ¢. 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 âTreasury futures contractsâ). 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
Website Fund Home Page
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% |
