1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN |
| Issuer | Defiance |
| Fund domicile | USA |
| TER | 1.03% |
| Fund size | €58.73M |
| Inception date | 09/18/2023 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | WDTE |
Composition
| Holdings | Share |
|---|---|
 SPX US 12/18/26 C600 | 172.81% |
| 3.87% | |
| OTHER ASSETS AND LIABILITIES | 3.70% |
| Option On S&P 500 Index Aug26 | 0.14% |
| Option On S&P 500 Index Aug26 | -0.27% |
| Cash Offset | -80.24% |
As of 08/27/2026
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
Discover assets
Shareholders of Tidal Tr.II-Def.S&P500En.Op.I. Reg.Shs USD Dis. oN also invest in the following assets
