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Last Close
Sep 18 04:00PM ET
43.54
Dollar change
+0.07
Percentage change
0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.78%
SponsorDefiance ETFs ETF Type Tagsoptions Return% 3Y- Total Holdings6 Perf Month-5.22%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM95.63M Perf Quarter-11.07%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-16.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-2.51% 52W Range41.98 - 60.36 Perf YTD-19.55%
Dividend TTM23.83 (54.73%) ESG Type Tags- Flows% 3M-16.63% 52W High-27.87% Beta0.53
Dividend Ex-DateSep 03, 2024 Dividend Type Sector/Theme Flows% YTD22.93% 52W Low3.72% ATR (14)0.51
Expense0.99% Structure Type Region Flows% 1Y RSI (14)41.51 Volatility0.65% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close43.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.96K Price43.54
SMA20-1.60% SMA50-4.59% SMA200-13.19% Trades Volume35,971 Change0.16%
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Defiance S&P 500 Enhanced Options Income ETF seeks seek current income; exposure to the performance of the S&P 500 Index subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.