Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ)

Description

The investment seeks to track the performance of the MAI Bull-Rider Bear-Fighter Index. The WIZ ETF contains constituents. It is focused on growth holdings in the region.

Price $28.23 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.39%
Expense ratio1.25%
Average spread0.283%
1Y roundtrip cost1.533%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.8%4.2%-2.4%-7.7%1.6%-5.3%1.0%-1.9%-6.6%-0.5%-25.6%
20212.1%1.2%-2.8%3.5%1.5%2.0%-0.3%1.6%-4.2%6.5%-2.6%2.6%11.1%
2020-0.5%-6.0%-11.7%14.1%7.2%5.2%7.0%8.5%-3.6%-7.9%9.1%4.5%25.9%
20193.4%2.4%5.7%
-6.2%-0.6%-17.0%9.8%10.2%1.9%7.7%8.2%-14.4%-1.9%9.9%9.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.000.060.110.17
20200.050.010.160.22
20190.040.04
0.000.000.000.000.000.050.000.000.060.000.000.31

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

WIZ IMTM MTUM PDP PJUN PTNQ
Product nameMerlyn.AI Bull-Rider Bear-Fighter ETFiShares MSCI International Developed Momentum Factor ETFiShares MSCI USA Momentum Factor ETFPowerShares DWA Momentum Portfolio ETFInnovator S&P 500 Power Buffer ETF June SeriesPacer Trendpilot 100 ETF
IssuerMerlyn.AIiSharesiSharesInvescoInnovatorPacer
Price$28.23$27.4$138.03$69.21$28.766$49.61
Expense Ratio1.25%better0.3%better0.15%better0.62%better0.79%better0.65%
Average Spread0.283%0.146%0.014%0.116%0.313%0.060%
AUM$57,098,600$631,605,000$12,170,100,000$1,366,750,000$137,882,000$693,670,000
Shares2,022,62323,051,26988,170,16219,747,8074,793,23313,982,468
Average Daily Volume11,460242,0301,200,27450,13331,45735,287
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-10-162015-01-132013-04-162007-03-012019-06-032015-06-11
Index TrackedMAI Bull-Rider Bear-Fighter IndexMSCI World ex USA MomentumMSCI USA Momentum SR Variant IndexDorsey Wright Technical Leaders IndexNo Underlying IndexPacer NASDAQ-100 Trendpilot Index
CategoryDiversified PortfolioForeign Large Cap EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesVolatility Hedged EquityLarge Cap Blend Equities
Asset ClassMulti-AssetEquityEquityEquityEquityMulti-Asset
Asset Class SizeLarge CapsLarge CapsLarge/Mid CapsLarge Caps
Value or GrowthGrowthBlendGrowthGrowthBlendGrowth
RegionEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$0.111$2.221$2.223$0.083$0$0
Annual Dividend Yield0.004%0.081%0.016%0.001%0.000%0.000%
Number of Holdings29012299099
YTD Return-23.45%-26.90%-23.13%-26.69%-10.73%-15.87%
Beta0.851.031.091.090.460.90
Upside Beta0.470.610.270.140.250.50
Downside Beta-0.04-0.18-0.32-0.160.22-0.06
Volatility 1Y16.88%21.58%25.45%28.46%10.43%13.34%
Sharpe Ratio 3Y0.23-0.100.320.190.170.86
Treynor Ratio 3Y0.000.000.010.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew