WDTE
S&P 500 Weekly Distribution ETF
WDTE | AMEX
$27.46
-$0.52 (-1.84%)
At close: Oct 30, 2026, 3:59 PM ET
$27.62
+$0.16 (+0.58%)
After-hours:
Oct 30, 2026, 7:11 PM ET
-1.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 69.34M
AVG Volume 23.19K
AUM 72.93M
NAV 28.88
1D Range
27.28 27.75
52W Range
27.28 33.39
About WDTE
The Defiance S&P 500 Enhanced Options Income ETF, known as “the Fund,” is principally designed to provide investors with a steady stream of income. Its additional, but secondary, aim is to grow its ca...
Asset Class Equity
Holdings 5
Inception Date Sep 18, 2023
Expense Ratio 1.03%
Domicile United States
ISIN US88636J1473
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spx US 12/18/26 C600 | WDTE | 92.85% |
| First American Gover... | WDTE | 6.67% |
| Cash & Other | WDTE | 0.61% |
| Spx 10/12/2026 7838.... | WDTE | 0.09% |
| Spx 10/12/2026 7811.... | WDTE | -0.22% |
Dividends
Yield 33.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1624 | Oct 30, 26 |
| Oct 22, 26 | $0.1643 | Oct 23, 26 |
| Oct 15, 26 | $0.1670 | Oct 16, 26 |
| Oct 8, 26 | $0.1677 | Oct 9, 26 |
| Oct 1, 26 | $0.1664 | Oct 2, 26 |
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