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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
79
Number of holdings79
Inception Date
Jan 14, 2016
Inception DateJan 14, 2016

What's in this fund

Sectors

As of July 2, 2025
Technology23.69%
Financial Services22.12%
Industrials21.73%
Healthcare11.76%
Basic Materials5.50%
Consumer Defensive5.19%
Consumer Cyclical3.84%
Real Estate3.00%
Energy2.40%
Communication Services0.77%

Top 10 Holdings (39.98% of total assets)

As of July 2, 2025
NameSymbol% Assets
First American Government Obligs X—15.06%
KLAKLAC3.01%
IntuitINTU2.92%
Capital OneCOF2.78%
EcolabECL2.73%
QuantaPWR2.71%
Occidental PetroleumOXY2.70%
NVIDIANVDA2.70%
Freeport-McMoRanFCX2.69%
MicrosoftMSFT2.68%

DFND Key Statistics

AUM
8.88M
AUM8.88M
Price-Earnings ratio
24.85
Price-Earnings ratio24.85
30-Day yield
-0.20
30-Day yield-0.20
Average volume
1.43K
Average volume1.43K
High today
$43.27
High today$43.27
Low today
$43.00
Low today$43.00
Open price
$43.25
Open price$43.25
Volume
1.93K
Volume1.93K
52 Week high
$47.07
52 Week high$47.07
52 Week low
$35.55
52 Week low$35.55
Expense ratio
1.63
Expense ratio1.63
View Prospectus and Reports

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.