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TENDvsETF 2ETF Comparison

ETF 1
TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of
Options Strategies
+0.29%
VS
ETF 2
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TEND performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

0 M50 M100 M150 MMar 9Mar 16Mar 23Mar 30Apr 7

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 04/09/2026
1M3MYTD1Y3Y5Y
Perf.
TEND
ETF 2
+0.61%
-0.57%
+0.52%
n/a
n/a
n/a
Flows
TEND
ETF 2
+$164M
+$194M
+$198M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TEND
ETF 2
+10.96%
n/a
n/a
n/a
Max drawdown
TEND
ETF 2
-6.01%
n/a
n/a
n/a
Max drawdown duration
TEND
ETF 2
43d
n/a
n/a
n/a
Trading data

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TEND
ETF 2
Last sale
4/10/2026 at 1:30 PM
$25.51
Previous close
04/09/2026
$25.51
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
TEND
ETF 2
Last price
$25.51
1D performance
-0.02%
AuM$218.63 M
E/R0.53%
Characteristics
TEND
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings479
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 7, 2025
ESGNo
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Exposure

Countries

TEND
USA
95.64%
Other
4.36%
ETF 2

Sectors

TEND
Information Techn.
33.35%
Financials
10.29%
Communication Ser.
10.08%
Consumer Discreti.
9.85%
Health Care
9.28%
Industrials
8.3%
Other
18.85%
ETF 2
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Diversification

TEND

Total weight of top 15 holdings out of 15

41.76%
ETF 2

Top 15 holdings

Data as of February 28, 2026
TEND
NVIDIA
7.45%
APPLE
6.69%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.97%
BROADCOM LIMITED
2.52%
META PLATFORMS
2.37%
ALPHABET INC-CL
2.37%
TESLA
1.90%
BERKSHIRE HATHWAY
1.53%
JPMORGAN CHASE
1.38%
LILLY
1.35%
EXXON
1.04%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.91%
ETF 2
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