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About

Key stats

What’s in the fund

6
Total holdings
Option on S&P 500 PR
182.96%
First American Government Obligs X
3.17%
OTHER ASSETS AND LIABILITIES
0.94%
Option on S&P 500 PR
0.24%
Option on S&P 500 PR
-0.56%
Cash Offset
-86.76%

Returns

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

May

15

Dividends

The last payment date was May 15, 2026

Div. per Share

$1.03

Div. Yield

3.34%

Div. Growth YoY

-51.53%

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