Siren DIVCON Dividend Defender

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFND and other ETFs, options, and stocks.

About DFND

DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short. 

Index-Tracked
Siren DIVCON Dividend Defender TR USD
Index-TrackedSiren DIVCON Dividend Defender TR USD
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
85
Number of holdings85
Inception Date
Jan 14, 2016
Inception DateJan 14, 2016

What's in this fund

Top 10 Holdings (45.45% of total assets)

As of July 11, 2022
NameSymbol% Assets
CFD on First American Government Obligs X21.41%
CFD on Occidental Petroleum Corp3.82%
CFD on Progressive Corp3.49%
CFD on CenterPoint Energy Inc3.15%
CFD on DTE Energy Co2.63%
CFD on Halliburton Co2.31%
CFD on Dominion Energy Inc2.23%
CFD on The Kraft Heinz Co2.21%
CFD on Baker Hughes Co Class A2.12%
CFD on Hess Corp2.08%

DFND Key Statistics

AUM
10.53M
AUM10.53M
Price-Earnings ratio
21.87
Price-Earnings ratio21.87
30-Day yield
30-Day yield
Average volume
801.40
Average volume801.40
High today
$41.33
High today$41.33
Low today
$41.10
Low today$41.10
Open price
$41.10
Open price$41.10
Volume
339.00
Volume339.00
52 Week high
$42.95
52 Week high$42.95
52 Week low
$34.16
52 Week low$34.16
Expense ratio
1.89
Expense ratio1.89

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.