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STENvsETF 2ETF Comparison

ETF 1
STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
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STEN performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
STEN
ETF 2
+0.86%
+4.19%
+8.00%
n/a
n/a
n/a
Flows
STEN
ETF 2
-–
-–
+$5M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
STEN
ETF 2
+8.46%
n/a
n/a
n/a
Max drawdown
STEN
ETF 2
-2.72%
n/a
n/a
n/a
Max drawdown duration
STEN
ETF 2
30d
n/a
n/a
n/a
Trading data

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STEN
ETF 2
Last sale
7/17/2026 at 1:30 PM
$27.54
Previous close
07/16/2026
$27.72
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
STEN
ETF 2
Last price
$27.54
1D performance
-0.63%
AuM$38.56 M
E/R0.53%
Characteristics
STEN
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings501
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 30, 2025
ESGNo
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Exposure

Countries

STEN
USA
99.4%
Other
0.6%
ETF 2

Sectors

STEN
Technology
47.03%
Finance
12.7%
Consumer Non-Cycl.
9.23%
Healthcare
8.15%
Industrials
7.62%
Other
15.27%
ETF 2
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Diversification

STEN

Total weight of top 15 holdings out of 15

45.86%
ETF 2

Top 15 holdings

Data as of May 31, 2026
STEN
NVIDIA Corp.
7.92%
Apple, Inc.
7.07%
Microsoft Corp.
5.16%
Amazon.com, Inc.
4.08%
Alphabet, Inc.
3.42%
Broadcom Inc.
3.27%
Alphabet, Inc.
2.72%
Meta Platforms, Inc.
2.14%
Tesla, Inc.
1.89%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.30%
BlackRock Cash Funds - Treasury
1.26%
JPMorgan Chase & Co.
1.25%
ETF 2
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