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Last Close
Apr 23 04:00PM ET
15.76
Dollar change
+0.30
Percentage change
1.94
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.94%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y- Total Holdings4 Perf Month-9.01%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM18.92M Perf Quarter-19.14%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y-18.21%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.06 - 20.71 Perf YTD-16.21%
Dividend TTM2.86 (18.16%) ESG Type Tags- Flows% 3M20.04% 52W High-23.90% Beta-
Dividend Ex-DateApr 01, 2025 Dividend Type Sector/Theme Flows% YTD36.46% 52W Low12.08% ATR (14)0.53
Expense1.05% Structure Type Region Flows% 1Y RSI (14)45.80 Volatility1.84% 3.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close15.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.74K Price15.76
SMA20-0.45% SMA50-7.68% SMA200-15.47% Trades Volume5,475 Change1.94%
Defiance Nasdaq 100 Income Target ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe QDIV ATM BuyWrite Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.