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Chicago Board Options ExchangeFixed Income
Previous close
$23.8334
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Regular session · ET · Market data may be delayed.
DWWN is an actively managed ETF designed to generate current income, with a secondary goal of capital appreciation, during periods of falling US interest rates. The fund mainly invests in US Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities). These instruments are created by separating a Treasury security's interest payments from its principal. The detached interest components are sold individually as zero-interest securities, while the principal is redeemed at par upon maturity. While the fund is not managed to a specific maturity, it targets an average portfolio duration within around 10% of its benchmark index, which focuses on maturities exceeding 20 years. The fund may also hold other US Treasury securities. To manage duration and pursue tactical positioning, the fund utilizes derivatives. The funds strategy may result in frequent and active trading.
Fund assets
10.7M USD
Expense ratio
0.19%
NAV
$23.90
Average volume
91
Volume
10
Day range
$23.64 – $24.38
52-week range
$23.67 – $26.87
Previous close
$23.8334
Price change
1 day
0.00%
1 month
-0.78%
3 months
-9.45%
Year to date
-4.97%
1 year
-4.97%
3 years
-4.97%
5 years
-4.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1087
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1107
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1249
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.