New: Evolving the Heatmap: Dow Jones, Nasdaq 100, Russell 2000, and More

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Last Close
Sep 17  •  04:00PM ET
23.40
Dollar change
+0.21
Percentage change
0.91
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.31% Total Holdings8 Perf Week1.04%
SponsorDefiance ETFs ETF Type Tagsoptions Return% 3Y- AUM146.00M Perf Month0.91%
Fund Family Bond Type TagsRussell-2000 Return% 5Y- NAV/sh Perf Quarter-2.17%
Index- Average Maturity Tags- Return% 10Y 52W High37.40 -37.43% Perf Half Y-12.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.84 7.12% Perf YTD-21.63%
Active/Passive Quant Type Tags- Flows% 1M7.23% Volatility0.82% 0.84% Perf Year-35.18%
Dividend TTM16.09 (68.77%) ESG Type Tags- Flows% 3M35.52% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateSep 18, 2025 Dividend Type Sector/Theme Flows% YTD86.68% RSI (14)55.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense1.02% Growth/Value SMA201.19% Flows% 3Y Rel Volume2.83 Prev Close23.19
Inverse/Leveraged Market Cap SMA500.06% Flows% 5Y Avg Volume129.52K Price23.40
IPOOct 31, 2023 Option/ShortYes / Yes SMA200-10.50% Trades Volume359,487 Change0.91%
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Defiance R2000 Enhanced Options Income ETF seeks current income; exposure to the performance of the Russell 2000 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.