Siren DIVCON Dividend Defender ETF
DFND CBOE - exBATS
The Siren DIVCON Dividend Defender ETF features a long/short equity portfolio that seeks more stable returns than a long-only equity portfolio. The Fund uses DIVCON, a forward-looking dividend rating system evaluating large-cap company health indicators based on seven key factors, with a 75% long i...
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- Fund size
- 7.14M as of Feb 2020
- Expense ratio
- 1.38% per year
- Dividend yield
- 0.00% Semiyearly
- Volatility · 1Y
- 14.2% Low Risk
- Beta
- 0.11 vs the market
- 52-week range
- 42.4144.38
How DFND has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Dec 11Total return vs price return
Price onlyOver 1 year, DFND returned +1.6% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±14% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −3.3% on Nov 19, 2025 — 21 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.11 means DFND has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average43.67 +0.4%
- 26-day average43.64 +0.5%
- 50-day average43.55 +0.7%
- 200-day average42.67 +2.8%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Smart Betas · Long / Short — tracking the RealityShares DIVCON Dividend Defender Index.
- Assets under management7.14MUSD
- Expense ratio1.38%per year
- Holdings75
- Risk score5.6Medium
Launched January 2016. Fund data as of Feb 27, 2020.
Where DFND shows up
Curated themes and indices that hold DFND. Open one to see it in context, or test the whole theme in a portfolio.
About Siren DIVCON Dividend Defender ETF
The Siren DIVCON Dividend Defender ETF features a long/short equity portfolio that seeks more stable returns than a long-only equity portfolio. The Fund uses DIVCON, a forward-looking dividend rating system evaluating large-cap company health indicators based on seven key factors, with a 75% long investment in companies most likely to increase dividends and a 25% short in the firms most likely to cut their dividends, as indicated by DIVCON.
- Featured in 1 curated theme
- 75 holdings
- Ticker
- DFND
- Exchange
- CBOE - exBATS
- ISIN
- US8296584001
- CUSIP
- 829658400
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- Long / Short
- Benchmark
- RealityShares DIVCON Dividend Defender Index
All key statistics
Details
Shareas of Dec 11, 2025
Dataas of Feb 27, 2020
Put DFND to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.