SPDF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPDF
Defender Risk Adaptive 500 ETF
$28.01
+0.25 ▲ +0.90%
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$32M
about 44500 million KRW
Holdings
2 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 2 | Perf Week | -1.08% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $32M | Perf Month | -1.24% |
| Expense | 0.69% | NAV | $27.76 | Return% 5Y | - | 52W High | -3.28% | Perf Quarter | 3.55% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.01% | Perf Half Y | - |
| Flows% 1M | 27.11% | Flows% YTD | 5144.66% | Return% SI | 21.53% | Volatility(W/M) | 0.95% 0.63% | Perf YTD | 10.01% |
| SMA20 | -0.35% | SMA50 | 0.68% | SMA200 | 2.42% | RSI (14) | 50.16 | Beta | - |
| IPO | 2026/4/15 | Prev Close | $27.76 | Perf Year | - | Avg Volume | 0.01M | Price | $28.01 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$32M AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Financial 99.6%
Top Holdings
State Street SPDR Portfolio S& 99.56%2 U.S. Bank Money Market Deposit Account 0.49%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.76
Listed4/15/2026
Returns
Since Inception21.53%
Price Performance
1 Week-1.08%
1 Month-1.24%
3M3.55%
YTD10.01%
vs 52W High-3.28%
vs 52W Low10.01%
Fund Flow
1 Month27.11%
3M84.93%
YTD5144.66%
1Y5144.66%
Trading Info
Volume1,850
Average Volume0.01M
Relative Volume0.15
Previous Close$27.76
Current Price$28.01
Technical
RSI (14)50.16
SMA 20-0.35%
SMA 500.68%
SMA 2002.42%
ATR0.25
Volatility (Weekly/Monthly)0.95% / 0.63%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.1B TLTW 1.8B TBT 315M TMV 212M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPDF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
