Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

TENDvsETF 2ETF Comparison

ETF 1
TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
Suggested TEND comparisons

Choose a second ETF to run a side-by-side ETF comparison with TEND, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TEND performance and flow charts

Performance

-1.0-0.50.00.51.01.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-4 M-2 M0 M2 M4 MJun 17Jun 25Jul 2Jul 10Jul 17

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 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
TEND
ETF 2
+0.83%
+3.73%
+7.19%
n/a
n/a
n/a
Flows
TEND
ETF 2
+$4M
-$163M
+$36M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TEND
ETF 2
+7.36%
n/a
n/a
n/a
Max drawdown
TEND
ETF 2
-2.39%
n/a
n/a
n/a
Max drawdown duration
TEND
ETF 2
30d
n/a
n/a
n/a
Trading data

Create an account to view trading data

Join for free
TEND
ETF 2
Last sale
7/17/2026 at 1:30 PM
$27.25
Previous close
07/16/2026
$27.41
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TEND
ETF 2
Last price
$27.25
1D performance
-0.59%
AuM$68.64 M
E/R0.53%
Characteristics
TEND
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings501
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 7, 2025
ESGNo
Advertisement
Exposure

Countries

TEND
USA
100.05%
Other
-0.05%
ETF 2

Sectors

TEND
Technology
47.56%
Finance
12.84%
Consumer Non-Cycl.
9.34%
Healthcare
8.24%
Industrials
7.7%
Other
14.32%
ETF 2
Advertisement

Diversification

TEND

Total weight of top 15 holdings out of 15

46.05%
ETF 2

Top 15 holdings

Data as of May 31, 2026
TEND
NVIDIA Corp.
8.01%
Apple, Inc.
7.15%
Microsoft Corp.
5.22%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.31%
Alphabet, Inc.
2.75%
Meta Platforms, Inc.
2.16%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.71%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.26%
Exxon Mobil Corp.
0.95%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder