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About

Key stats

What’s in the fund

6
Total holdings
Option on S&P 500 PR
187.84%
First American Government Obligs X
3.89%
OTHER ASSETS AND LIABILITIES
1.76%
Option on S&P 500 PR
0.24%
Option on S&P 500 PR
-0.38%
Cash Offset
-93.35%

Returns

Performance
_
Difference
_
Defiance S&P 500 Weekly Distribution ETF

Feb

6

Dividends

The last payment date was Feb 6, 2026

Div. per Share

$0.91

Div. Yield

2.98%

Div. Growth YoY

-67.85%

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