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Last Close
Jul 11 09:58AM ET
16.25
Dollar change
+0.03
Percentage change
0.22
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.28%
SponsorDefiance ETFs ETF Type Tagsoptions Return% 3Y- Total Holdings6 Perf Month1.47%
Fund Family Bond Type TagsSP500 Return% 5Y- AUM119.67M Perf Quarter-4.10%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-9.24%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-6.98% 52W Range15.71 - 20.12 Perf YTD-9.89%
Dividend TTM6.47 (39.78%) ESG Type Tags- Flows% 3M-8.56% 52W High-19.21% Beta-
Dividend Ex-DateJul 01, 2024 Dividend Type Sector/Theme Flows% YTD32.82% 52W Low3.47% ATR (14)0.10
Expense0.99% Structure Type Region Flows% 1Y RSI (14)51.78 Volatility0.31% 0.44%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.21 Prev Close16.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume146.37K Price16.25
SMA200.18% SMA500.13% SMA200-7.38% Trades Volume20,976 Change0.22%
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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.