DFND Siren DIVCON Dividend Defender ETF
Quote as of Dec 12, 2025 14:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.80 | Day Range | 43.61 – 43.85 |
| 52-Week Range | 37.92 – 46.80 | Volume | 781 |
| Avg Volume | 1.42K | AUM | $9.0M (Aug 27, 2026) |
| Expense Ratio | 1.61% | Yield (TTM) | 0.29% |
| NAV | 43.81 | Premium/Discount | +0.10% indicative |
| Inception | Jan 13, 2016 | Holdings | 10 |
| Issuer | Siren | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 829658400 | ISIN | US8296584001 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Siren DIVCON Dividend Defender ETF features a long/short equity portfolio that seeks more stable returns than a long-only equity portfolio. It uses DIVCON, a forward-looking dividend rating system evaluating large-cap company health indicators based on seven key factors, aiming for long-term capital appreciation.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.01% | +2.50% | +1.27% | +10.73% | +4.65% | +9.15% | +3.68% | — | +6.37% |
| Total return | +1.15% | +2.65% | +1.58% | +12.01% | +5.87% | +10.86% | +4.72% | — | +7.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 29, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.61% | Annual cost of a $10,000 investment | $161.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Dec 11, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 60 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | FGXXX | 12.57% | 1.13M | $1.1M |
| 2 | KLA CORP | KLAC | 3.97% | 288 | $356.8K |
| 3 | Quanta Services Inc | PWR | 3.30% | 641 | $296.3K |
| 4 | NVIDIA Corp | NVDA | 3.09% | 1.51K | $277.9K |
| 5 | Expeditors International of Washington Inc | EXPD | 3.04% | 1.81K | $273.3K |
| 6 | Eli Lilly & Co | LLY | 2.82% | 255 | $253.4K |
| 7 | Amphenol Corp | APH | 2.72% | 1.76K | $244.5K |
| 8 | Thermo Fisher Scientific Inc | TMO | 2.59% | 406 | $233.0K |
| 9 | Microsoft Corp | MSFT | 2.57% | 482 | $230.7K |
| 10 | Travelers Cos Inc/The | TRV | 2.55% | 822 | $228.8K |
| 11 | Ecolab Inc | ECL | 2.53% | 884 | $227.6K |
| 12 | ResMed Inc | RMD | 2.46% | 879 | $221.1K |
| 13 | Intuit Inc | INTU | 2.46% | 333 | $220.6K |
| 14 | Dover Corp | DOV | 2.36% | 1.08K | $211.7K |
| 15 | Chubb Ltd | CB | 2.34% | 708 | $210.0K |
| 16 | Visa Inc | V | 2.31% | 638 | $207.8K |
| 17 | S&P Global Inc | SPGI | 2.29% | 418 | $205.4K |
| 18 | Garmin Ltd | GRMN | 2.27% | 971 | $204.2K |
| 19 | PulteGroup Inc | PHM | 2.21% | 1.55K | $198.2K |
| 20 | MSCI Inc | MSCI | 2.02% | 338 | $181.9K |
| 21 | SBA Communications Corp | SBAC | 2.01% | 955 | $180.7K |
| 22 | Lam Research Corp | LRCX | 1.97% | 1.05K | $176.8K |
| 23 | Costco Wholesale Corp | COST | 1.96% | 201 | $175.8K |
| 24 | WW Grainger Inc | GWW | 1.89% | 171 | $170.2K |
| 25 | Moody's Corp | MCO | 1.82% | 341 | $163.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.29% | Paid (last 12 months) | $0.1273 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 12, 2025 | Last payment | $0.0597 (Dec 15, 2025) |
| Growth 1Y | -74.67% | Growth 3Y / 5Y (ann.) | -38.95% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | $0.0597 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | $0.0676 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | $0.1422 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 24, 2025 | $0.2079 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | $0.1526 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 24, 2024 | $0.1379 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 26, 2024 | $0.3607 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 26, 2023 | $0.2093 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 27, 2023 | $0.1764 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 28, 2023 | $0.2963 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 26, 2022 | $0.0870 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 27, 2022 | $0.0105 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.136 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 781 | Average volume | 1.42K |
| AUM | $9.0M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DFND
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.