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About

Key stats

What’s in the fund

7
Total holdings
iShares Core S&P 500 ETF
99.81%
First American Government Obligs X
1.74%
Option on S&P 500 PR
0.89%
US DOLLARS
0.10%
Cash Offset
0.09%
Option on S&P 500 PR
-1.17%
OTHER ASSETS AND LIABILITIES
-1.47%

Returns

Performance
_
Difference
_
Defiance S&P 500 Income Target ETF

Apr

2

Dividends

The last payment date was Apr 2, 2026

Div. per Share

$0.26

Div. Yield

1.64%

Div. Growth YoY

-55.01%

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