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About

Key stats

What’s in the fund

7
Total holdings
Option on S&P 500 PR
191.16%
OTHER ASSETS AND LIABILITIES
4.60%
US DOLLARS
1.19%
Option on S&P 500 PR
0.80%
First American Government Obligs X
0.68%
Option on S&P 500 PR
-1.21%
Cash Offset
-97.22%

Returns

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

Apr

6

Dividends

The last payment date was Apr 6, 2026

Div. per Share

$0.16

Div. Yield

0.58%

Div. Growth YoY

-92.28%

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