Summary
Defiance S&P 500 Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.92%
- Fund size
- $167.1M
- Positions
- 5
- Dividend yield
- 20.86%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.92% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -1.8%
- This year
- -3.4%
- 1 year
- -6.6%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 100%
- 2 SPX 10/19/2026 7673.23 C 0.4%
- 3 Cash & Other 0.3%
- 4 First American Government Obligations Fund 12/01/2031 0.1%
- 5 SPX 10/19/2026 7659.44 C 0.5%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 10.0%
- Healthcare 9.3%
- Consumer cyclical 8.7%
- Other 20%
By country
- United States 100%
- Other countries 0.3%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $92.00
- Over 20 years
- $4,282
From every $10,000 invested the fund takes $92.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,282.
How has it done?
Losing value- Over the last year
- -6.6%
- Deepest drop
- -25%
- Yearly volatility
- 13%
Decline over the last year: 6.6%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 20.86%
- Payments a year
- 12
- Last payment
- $0.29
Over the last 12 months it paid $3.54 per share, which is 20.86% of today's price. The last payment was $0.29 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.06M
- Shares a day
- 121K
On an average day about $2.06M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $4.03M | -2.1% | Pays out | 100% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $314.5M | +33% | Reinvests | 100% |
DM DMAX iShares Large Cap Max Buffer Dec ETF | United States | 0.53% | $131.6M | +5.4% | - | 100% |
TE TEND iShares Trust - iShares Large Cap 10% Target Buffer Dec ETF | United States | 0.53% | $67.4M | +12% | - | 100% |
MA MAXJ iShares Trust - iShares Large Cap Max Buffer Jun ETF | United States | 0.53% | $164.3M | +5.3% | Reinvests | 100% |
MM MMAX iShares Large Cap Max Buffer Mar ETF | United States | 0.53% | $73.8M | +5.3% | - | 100% |