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Last Close
16.86
Oct 23 • 3:59 PM ET Dollar change-0.01 Percentage change(-0.06%)
Aftermarket Close
16.85
Aftermarket • 7:30 PM ET Dollar change-0.01 Percentage change(-0.06%)
Category
US Equities - Quant Strat
Sponsor
Defiance ETFs
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.92%
Inverse/Leveraged
IPO
Mar 07, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.22%
SMA50
-1.95%
SMA200
-2.23%
Return% 1Y
13.42%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.87%
Flows% 3M
10.55%
Flows% YTD
30.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
166.86M
NAV/sh
52W High
18.68 -9.74%
52W Low
15.77 6.91%
Volatility
0.69% 0.74%
ATR (14)
0.15
RSI (14)
39.34
Beta
0.90
Rel Volume
0.71
Avg Volume
116.61K
Volume
82,474
Perf Week
-0.18%
Perf Month
-2.49%
Perf Quarter
-1.63%
Perf Half Y
-3.33%
Perf YTD
-3.60%
Perf Year
-7.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
16.87
Price
16.86
Change %
-0.06%
Defiance S&P 500 Target Income ETF seeks current income; the secondary investment objective being exposure to the performance of the S&P 500 Index. The fund's strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index ("Index ETFs") and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.