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Description Defiance Nasdaq 100 Enhanced Options Income ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| Assets class size | Large-Cap |
| Country | Canada |
| Country ISO | CA |
| Focus | Large Cap |
| ISIN | CA30053Y3068 |
| Issuer | Evolve Funds |
| P/BV | 7.18 |
| P/S | 8.4 |
| Region specific | U.S. |
| Segment | Equity: U.S. - Large Cap |
| Strategy | Active |
| Валюта | cad |
| Годовая доходность | 350.33 |
| Дата основания | 2023-10-03 |
| Див доходность | 0.6941 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 10 |
| Комиссия | 0.99 |
| Полное наименование | Defiance Nasdaq 100 Enhanced Options Income ETF |
| Регион | Canada |
| Сайт | link |
| Средний P/E | 28.79 |
| Тип актива | Equity |
| Change price per day: | -0.7916% (30.32) |
|---|---|
| Change price per week: | +0.0665% (30.06) |
| Change price per month: | -1.6% (30.57) |
| Change price per 3 month: | -11.45% (33.97) |
| Change price per half year: | -22.29% (38.71) |
| Change price per year to date: | -3.81% (31.27) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Apple |
Technology | 11.2966 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4898 |
 Meta (Facebook) |
Technology | 10.5805 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2254 |
 NVIDIA |
Technology | 10.2826 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0158 |
 Broadcom |
Technology | 9.81882 | 12.14 | 15.94 | 139.43 | 37.1 | 1.22 |
 Microsoft Corporation |
Technology | 9.53374 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7069 |
 Alphabet Inc. |
Technology | 4.56552 | 6.35 | 5.86 | 24.39 | 18.04 | 0.1197 |
 Google Alphabet |
Technology | 4.41276 | 6.41 | 5.91 | 24.6 | 18.2 | 0.2186 |
 Adobe |
Technology | 3.35403 | 16.76 | 10.99 | 42.52 | 34.84 | 0 |
 AMD |
Technology | 3.12238 | 4.06 | 10 | 265.63 | 563.39 | 0 |
 QUALCOMM |
Technology | 2.54642 | 7.31 | 4.93 | 18.95 | 15.62 | 1.92 |
