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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.6% | ▲ +4.9% | ▼ −6.8% | ▲ +3.9% | ▲ +2.4% | ▲ +104.3% | ▲ +122.0% | ▲ +984.0% |
| Peer average | ▲ +1.4% | ▼ −1.6% | ▼ −3.2% | ▲ +3.5% | ▼ −0.8% | ▲ +121.2% | ▲ +98.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.48 |
| 2026-06-22 | 2026-06-26 | $0.14 |
| 2026-03-23 | 2026-03-27 | $0.05 |
| 2025-09-22 | 2025-09-26 | $0.45 |
| 2025-06-23 | 2025-06-27 | $0.16 |
| 2025-03-24 | 2025-03-28 | $0.05 |
| 2024-12-23 | 2024-12-27 | $0.31 |
| 2024-09-23 | 2024-09-27 | $0.13 |
| 2024-06-24 | 2024-06-28 | $0.14 |
| 2024-03-18 | 2024-03-22 | $0.11 |
| 2023-12-18 | 2023-12-22 | $0.27 |
| 2023-09-18 | 2023-09-22 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PPA.