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
78
Number of holdings78
Inception Date
Jan 14, 2016
Inception DateJan 14, 2016

What's in this fund

Sectors

As of August 19, 2025
Technology23.85%
Financial Services22.35%
Industrials21.13%
Healthcare12.02%
Basic Materials5.64%
Consumer Defensive5.16%
Consumer Cyclical4.33%
Real Estate2.74%
Energy1.98%
Communication Services0.80%

Top 10 Holdings (39.68% of total assets)

As of August 19, 2025
NameSymbol% Assets
First American Government Obligs X14.86%
NVIDIANVDA2.97%
KLAKLAC2.82%
ResMedRMD2.81%
EcolabECL2.80%
MicrosoftMSFT2.74%
QuantaPWR2.72%
Capital OneCOF2.69%
Occidental PetroleumOXY2.67%
IntuitINTU2.60%

DFND Key Statistics

AUM
10.03M
AUM10.03M
Price-Earnings ratio
24.23
Price-Earnings ratio24.23
30-Day yield
-0.36
30-Day yield-0.36
Average volume
439.70
Average volume439.70
High today
$43.15
High today$43.15
Low today
$43.15
Low today$43.15
Open price
$43.15
Open price$43.15
Volume
766.00
Volume766.00
52 Week high
$47.07
52 Week high$47.07
52 Week low
$35.55
52 Week low$35.55
Expense ratio
1.75
Expense ratio1.75

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.