Search
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
TPRYAdd to Watchlist
15.923USD
+0.478+3.09%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+3.09%
5 Days
-4.21%
1 Month
-17.05%
6 Months
-17.45%
Year to Date
0.00%
1 Year
0.00%
Key Figures
15.830Open
15.445Prev. Close
16.030High
15.830Low
0.00Volume
0Turnover
0.37Volume Ratio
19.60752wk High
15.28252wk Low
2.83KAvg Volume
15.52%Div Yield
2.907Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
17.216NAV
USDNAV Currency
6.42P/B
31.12Price to earnings ratio
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Profile
Ticker SymbolTPRY
Asset ClassEquity
Fund ManagerVistaShares
DomicileUS
Expense Ratio0.95%
Founded at2026-02-26
Tracking Index--
TPRY was created on 2026-02-26 by VistaShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.24m in AUM and 23 holdings. TPRY targets approximately 15% in annual cash distributions by actively managing a narrow portfolio of US stocks with an options overlay. The fund seeks income and, to a lesser extent, long-term capital appreciation.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
1.78K
12.88%
$445.18K
Micron Technology Inc
MU
690.000
+33.610
+5.12%
473.00
11.72%
$405.12K
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
375.440
+22.340
+6.33%
709.00
8.46%
$292.36K
4
Alphabet Inc Class C
GOOG
283.930
+2.190
+0.78%
730.00
6.78%
$234.16K
5
Meta Platforms Inc Class A
META
610.150
+5.070
+0.84%
292.00
5.48%
$189.46K
6
Uber Technologies Inc
UBER
68.590
-0.190
-0.28%
2.70K
5.39%
$186.21K
7
Apple Inc
AAPL
342.370
-1.800
-0.52%
534.00
5.38%
$185.95K
8
Vistra Corp
VST
124.800
+11.910
+10.55%
1.19K
4.83%
$166.88K
9
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
718.00
4.41%
$152.37K
10
Boeing Co
BA
173.400
+0.900
+0.52%
790.00
4.29%
$148.16K
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY)?
The current price of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is 15.92. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF?
The 52-week high of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is 19.61. Please refer to the page timestamp for the latest data.
What is the 52-week low of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF?
The 52-week low of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is 15.28. Please refer to the page timestamp for the latest data.
What is the NAV of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF?
The NAV of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF is 17.22 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) a safe investment?
No investment is completely risk-free. The risk level of VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.