NasdaqGM - Delayed Quote USD
Defiance Treasury Alternative Yield ETF (TRES)
As of July 26 at 4:00 PM EDT. Market Open.
Loading Chart for TRES
DELL
- Previous Close
16.91 - Open
16.89 - Bid --
- Ask --
- Day's Range
16.87 - 16.89 - 52 Week Range
16.81 - 20.57 - Volume
794 - Avg. Volume
2,930 - Net Assets 2.96M
- NAV 16.89
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.75%
The fund is an actively-managed exchange-traded fund that seeks to generate current income by: (i) investing in U.S. government securities, including U.S. Treasury bills, U.S. Treasury notes, and U.S. Treasury bonds with a targeted portfolio duration of one year or less; and (ii) employing defined risk option strategies. These strategies include credit spreads, debit spreads, long calls, and long puts. To implement these risk strategies, the fund will purchase and sell option contracts on selected exchange-traded Treasury funds. The fund will not invest directly in Treasury ETFs. The fund is non-diversified.
Defiance ETFs
Fund Family
Short Government
Fund Category
2.96M
Net Assets
2024-01-24
Inception Date
Performance Overview: TRES
View MoreTrailing returns as of 8/5/2024. Category is Short Government.
Holdings: TRES
View MoreTop 1 Holdings (99.95% of Total Assets)
SymbolCompany% Assets
Recent News: TRES
View More
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