ETF overview
This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing options on that index. This options approach involves simultaneously writing a call option and purchasing another call option at a higher strike price, with the express aim of generating income. Notably, the fund operates as a non-diversified entity.
Fund facts
- Expense ratio
- 0.92%
- Fund assets
- 167.97M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Mar 7, 2024
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.67% |
| SPX 10/19/2026 7673.23 C | 0.39% | |
| First American Government Obligations Fund 12/01/2031 | 0.12% | |
| SPX 10/19/2026 7659.44 C | -0.48% |
Similar ETFs
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Dec ETFDMAX · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Mar ETFMMAX · Overlap 100% · Expense ratio 0.53%
- iShares Trust - iShares Large Cap 10% Target Buffer Dec ETFTEND · Overlap 100% · Expense ratio 0.53%
- Simplify Hedged Equity ETFHEQT · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Deep Quarterly Laddered ETFIVVB · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 99% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.92%
- Fund assets
- 167.97M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Mar 7, 2024
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.67% |
| SPX 10/19/2026 7673.23 C | 0.39% | |
| First American Government Obligations Fund 12/01/2031 | 0.12% | |
| SPX 10/19/2026 7659.44 C | -0.48% |
This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing options on that index. This options approach involves simultaneously writing a call option and purchasing another call option at a higher strike price, with the express aim of generating income. Notably, the fund operates as a non-diversified entity.
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Dec ETFDMAX · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Mar ETFMMAX · Overlap 100% · Expense ratio 0.53%
- iShares Trust - iShares Large Cap 10% Target Buffer Dec ETFTEND · Overlap 100% · Expense ratio 0.53%
- Simplify Hedged Equity ETFHEQT · Overlap 100% · Expense ratio 0.53%
- iShares Large Cap Deep Quarterly Laddered ETFIVVB · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 99% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 99% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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