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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Defiance R2000 Enhanced Options & 0DTE Income ETF |
| Issuer | Defiance |
| Fund domicile | USA |
| TER | 1.05% |
| Fund size | €72.18m |
| Inception date | 31/10/2023 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Option On Russell 2000 Dec26 | 183.82% |
| 2.52% | |
| Option On Russell 2000 Oct26 | 1.15% |
| OTHER ASSETS AND LIABILITIES | -0.72% |
| Option On Russell 2000 Oct26 | -1.61% |
| Cash Offset | -85.16% |
As of 29/10/2026
Top countries
| Country | Share |
|---|---|
USA | 97.71% |
Brazil | 0.57% |
Switzerland | 0.33% |
Canada | 0.23% |
United Kingdom | 0.13% |
Taiwan | 0.10% |
Singapore | 0.07% |
Australia | 0.04% |
Norway | 0.03% |
Hong Kong | 0.02% |
