Defender Risk Adaptive 500 ETF
SPDFBATSDefenderEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $36.59M
- Expense ratio
- 0.69%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $25.46$28.98
- Volume (live)
- -
- Avg. volume (3M)
- 12.51K
SPDF ETF: Defender Risk Adaptive 500 ETF - Price, Holdings & Analysis
Defender Risk Adaptive 500 ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.88 - $27.88 |
|---|---|
| 52-Week High | $28.98 |
| 52-Week Low | $25.46 |
| Open | $27.88 |
| Volume (last close) | 44 |
| Average Volume (3M) | 12.51K |
| 1 Day Change | −1.27% |
|---|---|
| 1 Month Change | −0.67% |
| 6 Month Change | +7.98% |
| YTD Change | +9.20% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $36.59M |
|---|---|
| Expense Ratio | 0.69% |
| Inception Date | Apr 14, 2026 |
| 50-Day MA | $28.18 |
|---|---|
| RSI | 49.39 |
| Stochastic %K | 38.36 |
| Stochastic %D | 26.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SPDF at a Glance
Defender Risk Adaptive 500 ETF (SPDF) is an equity ETF from Defender, launched in April 2026. It manages $36.59M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
It does not currently pay distributions.
Frequently Asked Questions About Defender Risk Adaptive 500 ETF
What is the current price of SPDF?
The latest SPDF price is $27.88 (Oct 23, 2026 close). The 52-week range is $25.46–$28.98.
What is the expense ratio for SPDF?
SPDF's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPDF pay dividends?
Defender Risk Adaptive 500 ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of SPDF?
SPDF's largest holdings are SPDR Portfolio S&P 500 ETF (86.7%), Direxion Daily S&P500 Bull 3X Shares (13.1%) (combined weight: 99.8%). View the complete portfolio breakdown in the Holdings section.
How does SPDF compare to similar ETFs?
Compare SPDF (0.69% expense ratio, $37M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.