DUDE Merlyn.AI SectorSurfer Momentum ETF
Quote as of Nov 10, 2023 20:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.03 | Day Range | 20.00 – 20.02 |
| 52-Week Range | 19.28 – 22.48 | Volume | 11.70K |
| Avg Volume | 4.81K | AUM | $15.0M (Aug 27, 2026) |
| Expense Ratio | 1.09% | Yield (TTM) | — |
| NAV | 20.02 | Premium/Discount | -0.07% indicative |
| Inception | Dec 30, 2020 | Holdings | 8 |
| Issuer | — | Exchange | CBOE |
| Category | Momentum | Index Tracked | Not stated in source data |
| CUSIP | 02072L862 | ISIN | US02072L8625 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.25% | -6.67% | -2.20% | -3.82% | -11.11% | — | — | — | -8.04% |
| Total return | -0.25% | -6.67% | -1.86% | -3.15% | -4.08% | — | — | — | -5.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 08, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.09% | Annual cost of a $10,000 investment | $109.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | RTM | 20.15% | 149.26K | $0.00 |
| 2 | ISHARES TR US CONSM STAPLES | IYK | 20.08% | 136.35K | $0.00 |
| 3 | SELECT SECTOR SPDR TR SBI CONS STPLS | XLP | 14.93% | 275.02K | $0.00 |
| 4 | ISHARES TR GLOBAL 100 ETF | IOO | 14.90% | 289.39K | $0.00 |
| 5 | ISHARES TR GLOBAL TECH ETF | IXN | 14.86% | 397.94K | $0.00 |
| 6 | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE | FXG | 8.20% | 174.10K | $0.00 |
| 7 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP | RHS | 6.72% | 54.46K | $0.00 |
| 8 | Cash & Other | — | 0.15% | 203.64K | $0.00 |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 28, 2023 | Last payment | $0.0691 (Jun 30, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.0691 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.0725 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | $1.2917 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0860 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 11.70K | Average volume | 4.81K |
| AUM | $15.0M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for DUDE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.