The Opportunistic Trader ETF is an actively managed equity ETF designed to capitalize on short-term trading opportunities by combining U.S. large-cap stock investments with active options trading strategies. Launched in 2024 and managed by experienced investor Larry Benedict, the fund utilizes puts, calls, and derivatives like options and futures to mitigate downside risk while seeking income and equity appreciation. The portfolio is diversified, typically holding over 40 positions with significant exposure to the information technology sector, among others. The management employs a top-down approach to identify macroeconomic and geopolitical volatility, adjusting sector exposures dynamically. This ETF is notable for its emphasis on risk management, liquidity, and flexible holding periods, often holding positions for less than a month. It serves as a niche vehicle targeting both income generation and capital appreciation through a blend of equity and options strategies, representing a modern evolution in active ETF management.
United States
Investors talking about WZRD also mention
| # | Name | Attention |
|---|---|---|
| 1 | Belden Inc.BDC | 0%0 |
| 2 | Brookfield Infrastructure Partners L.P.BIP | 0%-0.05 |
| 3 | ProShares Short Dow30DOG | 0%0 |
| 4 | Stereotaxis Inc.STXS | 0%0 |
| 5 | Teucrium Corn FundCORN | 0%0 |
| 6 | TROLLTROLL | 0.14%-0.01 |
| 7 | 23andMe Holding Co.ME | 0.01%new |
| 8 | dogwifhatWIF | 0%0 |
| 9 | Aura Biosciences, Inc.AURA | 0%0 |
| 10 | Liberty All-Star Equity FundUSA | 0%0 |
What share of all ETF conversation is about WZRD?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Attention | 0% 0 | 0% +0 | 0% +0 | 0% 0 |
Of the messages about WZRD that take a side, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Bullish | — | 0% 0 | 0% 0 | 1.64% -82.76 | ||
| Bearish | — | 100% 0 | 100% 0 | 98.36% +82.76 |
Of the messages about WZRD that carry a topic, what share is each?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Technical Analysis | — | — | 100% | 100% | ||
| Macro | — | — | 0% | 0% |
Of the messages about WZRD, what share comes from each group?
| 1 Day1D | 1 Week1W | 1 Month1M | 1 Year1Y | 50-Day MAclick to plot | 200-Day MAclick to plot | |
|---|---|---|---|---|---|---|
| Regulars | — | 0% | 0% | 0% | ||
| Newcomers | — | 100% | 100% | 100% |