TEND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TEND
iShares Large Cap 10% Target Buffer Dec ETF
$27.84
-0.08 ▼ -0.27%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$71M
about 97900 million KRW
Holdings
9 items
Dividend Yield
0.09%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 9 | Perf Week | -0.66% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $71M | Perf Month | -0.34% |
| Expense | 0.5% | NAV | $27.92 | Return% 5Y | - | 52W High | -1.51% | Perf Quarter | 3.2% |
| Dividend TTM | $0.03 (0.09%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.87% | Perf Half Y | 11.46% |
| Flows% 1M | - | Flows% YTD | 110.46% | Return% SI | 12.57% | Volatility(W/M) | 0.29% 0.19% | Perf YTD | 9.41% |
| SMA20 | -0.15% | SMA50 | 0.73% | SMA200 | 5.67% | RSI (14) | 51.53 | Beta | - |
| IPO | 2025/10/8 | Prev Close | $27.92 | Perf Year | - | Avg Volume | 0.01M | Price | $27.84 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$71M AUM Assets Under Management
0.09% Dividend Rate Pay Frequency
9 Holdings Passive
Sector Distribution
Financial 99.4%
Top Holdings
ISHARES TRUST 99.39%2 JANE STREET LLC 2.67%3 SUSQUEHANNA FINANCIAL GROUP, LLLP 0.81%4 BLACKROCK CASH FUNDS 0.61%5 CHICAGO MERCANTILE EXCHANGE 0.13%6 SUSQUEHANNA FINANCIAL GROUP, LLLP -0.39%7 SUSQUEHANNA FINANCIAL GROUP, LLLP -0.44%8 JANE STREET LLC -1.29%9 JANE STREET LLC -1.45%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.92
Listed10/8/2025
Returns
Since Inception12.57%
Price Performance
1 Week-0.66%
1 Month-0.34%
3M3.2%
6M11.46%
YTD9.41%
vs 52W High-1.51%
vs 52W Low14.87%
Fund Flow
1 Month0%
3M8.3%
YTD110.46%
1Y161.26%
Trading Info
Volume819
Average Volume0.01M
Relative Volume0.08
Previous Close$27.92
Current Price$27.84
Technical
RSI (14)51.53
SMA 20-0.15%
SMA 500.73%
SMA 2005.67%
ATR0.11
Volatility (Weekly/Monthly)0.29% / 0.19%
Dividend
Dividend Rate0.09%
Last Ex-Dividend Date12/23
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.09% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.6B JEPQ 42.5B SPYI 12.0B QYLD 8.4B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TEND - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TEND have?
TEND holds a total of 9 securities, with an AUM of approximately $71M.
Does TEND pay dividends (distributions)?
TEND's distribution yield is approximately 0.09%.
What is the 52-week high and low for TEND?
TEND has recorded a 52-week high of $28.27 and a low of $24.24.
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