Siren DIVCON Dividend Defender ETF (DFND)
43.70
+0.45
(+1.04%)
USD |
BATS |
Dec 05, 16:00
43.40
-0.30
(-0.69%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.75% | -0.28% | 8.986M | 1149.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 115.0% | -2.249M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by tracking the performance of the Siren DIVCON Dividend Defender Index. The Index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market and vice versa. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Siren |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.32% |
| Stock | 58.00% |
| Bond | 6.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by tracking the performance of the Siren DIVCON Dividend Defender Index. The Index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market and vice versa. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Siren |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |