1M6MYTD1Y5YMAX
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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 | €80.82M |
| Inception date | 10/31/2023 |
| Website |
Composition
| Holdings | Share |
|---|---|
 Option On Russell 2000 Dec26 | 175.05% |
| 6.14% | |
| Option On Russell 2000 Sep26 | 0.23% |
| Option On Russell 2000 Sep26 | -0.36% |
| OTHER ASSETS AND LIABILITIES | -0.42% |
| Cash Offset | -80.64% |
As of 09/10/2026
Top countries
| Country | Share |
|---|---|
USA | 97.14% |
Hong Kong | 0.78% |
Brazil | 0.49% |
Switzerland | 0.27% |
United Kingdom | 0.25% |
Canada | 0.20% |
Taiwan | 0.10% |
Singapore | 0.07% |
Mexico | 0.04% |
Norway | 0.04% |
