Defiance Treasury Alterna... (TRES)
NASDAQ: TRES
· Real-Time Price · USD
16.87
-0.04 (-0.24%)
At close: Jul 26, 2024, 10:00 PM
-0.24% (1D)
| Bid | - |
| Market Cap | 2.95M |
| AUM | 2.96M |
| NAV | 16.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 175K |
| Inception Date | Mar 27, 2014 |
| Ask | - |
| Volume | 794 |
| Open | 16.89 |
| Previous Close | 16.91 |
| Day's Range | 16.87 - 16.89 |
| 52-Week Range | 16.81 - 20.57 |
| Holdings | 6 |
| Expense Ratio | 0.75% |
About TRES
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.
Asset Class Equity
Ticker Symbol TRES
Inception Date Mar 27, 2014
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CCT6 | 26.39% |
| United States Treasu... | 91282CGU9 | 25.86% |
| United States Treasu... | 91282CEY3 | 24.78% |
| United States Treasu... | 91282CFX4 | 20.05% |
| Cash & Other | Cash&Other | 2.06% |
| First American Gover... | FGXXX | 0.85% |
Dividends Dividend Yield 3.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2024 | $0.1500 | Jul 3, 2024 |
| May 1, 2024 | $0.1700 | May 6, 2024 |
| Apr 1, 2024 | $0.1700 | Apr 4, 2024 |
| Mar 1, 2024 | $0.2579 | Mar 6, 2024 |
