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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$29.4487
+$0.1487 · +0.51%
· Aug 21, 3:58 PM ET
$29.66
+$0.2113 · +0.72%
· Aug 24, 4:01 AM ET
$29.4487
Previous close+$0.1487 · +0.51%
· Aug 21, 3:58 PM ET
$29.66
+$0.2113 · +0.72%
· Aug 24, 4:01 AM ET
$29.41
+$0.11 · +0.38%
Regular session · ET · Market data may be delayed.
The Defiance S&P 500 Enhanced Options Income ETF, known as “the Fund,” is principally designed to provide investors with a steady stream of income. Its additional, but secondary, aim is to grow its capital value.
Fund assets
66.86M USD
Expense ratio
1.03%
NAV
$29.39
Average volume
21.53K
Volume
11.65K
Day range
$29.36 – $29.48
52-week range
$27.41 – $34.13
Previous close
$29.30
Price change
1 day
+0.51%
1 month
+1.27%
3 months
-4.70%
Year to date
-6.93%
1 year
-12.67%
3 years
-50.93%
5 years
-50.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.171
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.1729
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.1738
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.1685
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.1705
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.1722
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.1726
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.1728
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.1714
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.175
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
