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Chicago Board Options ExchangeEquity
Previous close
$25.61
−$0.3357 · -1.29%
Sep 15, 3:18 PM ET
Regular session · ET · Market data may be delayed.
WNDR targets pure-play or the top 10 companies materially involved inenabling consumer travel and leisure spending across both business and leisure travel markets.The fund considers companies deriving significant revenue from this theme, spanningairlines, lodging, cruises, travel booking platforms, transportation services, payments,loyalty programs, and technology providers that support travel search, booking, and customer experience.Using a bottom-up approach that combines fundamental analysis with thematic and quantitative screening, the fund invests in US and international stocks of any market capitalization. Otherfactors include supply chain positioning, growth potential, and valuation. Up to 15% may beallocatedto illiquid investments, including passive minority interests in SPVs. Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.
Fund assets
648.18K USD
Expense ratio
0.35%
NAV
$25.93
Average volume
511
Volume
67
Day range
$25.60 – $25.9457
52-week range
$24.55 – $28.70
Previous close
$25.9457
Price change
1 day
-1.29%
1 month
-9.35%
3 months
-7.31%
Year to date
-2.44%
1 year
-2.44%
3 years
-2.44%
5 years
-2.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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.