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Last Close
Jul 26 04:00PM ET
13.93
Dollar change
+0.15
Percentage change
1.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.04%
SponsorDefiance ETFs ETF Type Tagsoptions Return% 3Y- Total Holdings6 Perf Month-6.82%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- AUM241.08M Perf Quarter-9.07%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-22.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.53% 52W Range13.72 - 20.18 Perf YTD-21.21%
Dividend TTM8.41 (60.35%) ESG Type Tags- Flows% 3M2.13% 52W High-30.97% Beta-
Dividend Ex-DateJul 01, 2024 Dividend Type Sector/Theme Flows% YTD15.44% 52W Low1.53% ATR (14)0.17
Expense0.99% Structure Type Region Flows% 1Y RSI (14)34.32 Volatility1.23% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close13.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume438.64K Price13.93
SMA20-3.77% SMA50-5.56% SMA200-15.83% Trades Volume475,249 Change1.09%
Jul-17-24 04:38PM
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Defiance Nasdaq 100 Enhanced Options Income ETF seeks current income; exposure to the performance of the Nasdaq 100 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.