ETF overview
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.
Current price
28.55 USD+0.46%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 1.03%
- Fund assets
- 71.89M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Sep 18, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPX US 12/18/26 C600 | 92.92% | |
| First American Government Obligations Fund 12/01/2031 | 6.23% | |
| SPX 10/19/2026 7679.35 C | 0.35% | |
| SPX 10/19/2026 7659.44 C | -0.48% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 1.03%
- Fund assets
- 71.89M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Sep 18, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| SPX US 12/18/26 C600 | 92.92% | |
| First American Government Obligations Fund 12/01/2031 | 6.23% | |
| SPX 10/19/2026 7679.35 C | 0.35% | |
| SPX 10/19/2026 7659.44 C | -0.48% |
ETF overview
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.
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