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About

Key stats

What’s in the fund

6
Total holdings
iShares Core S&P 500 ETF
99.71%
Option on S&P 500 PR
0.27%
First American Government Obligs X
0.20%
OTHER ASSETS AND LIABILITIES
0.09%
Cash Offset
0.09%
Option on S&P 500 PR
-0.36%

Returns

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

Feb

3

Dividends

The last payment date was Feb 3, 2026

Div. per Share

$0.30

Div. Yield

1.70%

Div. Growth YoY

-76.70%

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