Defiance Oil Enhanced Options Income ETFDefiance Oil Enhanced Options Income ETFDefiance Oil Enhanced Options Income ETF

Defiance Oil Enhanced Options Income ETF

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Nyckeltal

Assets under management (AUM)
‪2.45 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
43.54%
Discount/Premium to NAV
−0.5%

Om Defiance Oil Enhanced Options Income ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Expense ratio
0.99%
Inception date
9 maj 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Råolja
Niche
Laddad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.41%
Likvida medel2.32%
Andelsfond0.69%
Diverse−0.42%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows