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Last Close
Dec 02 04:00PM ET
19.29
Dollar change
-0.15
Percentage change
-0.77
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.21%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y- Total Holdings4 Perf Month2.39%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM16.50M Perf Quarter5.07%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M6.14% 52W Range17.26 - 20.71 Perf YTD-3.26%
Dividend TTM1.28 (6.63%) ESG Type Tags- Flows% 3M30.24% 52W High-6.86% Beta-
Dividend Ex-DateNov 01, 2024 Dividend Type Sector/Theme Flows% YTD227.20% 52W Low11.76% ATR (14)0.27
Expense1.05% Structure Type Region Flows% 1Y RSI (14)50.71 Volatility1.61% 1.19%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.92 Prev Close19.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.41K Price19.29
SMA20-0.05% SMA500.45% SMA2000.41% Trades Volume41,058 Change-0.77%
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.