Defiance S&P 500 Weekly Distribution ETF
WDTE
Closed
$29.45
Closed
-(-)
At close
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About
WDTE was created on 2023-09-18 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. WDTE is an actively managed fund that seeks to provide weekly income, targeting a 30% annual distribution, by placing bullish bets on the S&P 500 Index through call option spreads. The secondary objective of the fund is to seek limited exposure to the performance of the index.
Company
Defiance
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US88636J1473
Website
Key stats
Open
$29.49
Volume
11.78K
AUM
$67.61M
Prev. close
$29.44
Expense ratio
1.03%
P/E
0.00
$29.36
Day’s Range
$29.50
$27.41
52W Range
$32.05
What’s in the fund
7
Total holdings
SPX US 12/18/26 C600
174.59%
OTHER ASSETS AND LIABILITIES
5.05%
First American Government Obligs X
2.89%
Spx 08/19/2026 7716.37 C
0.08%
Spx 08/19/2026 7691.76 C
-0.43%
US DOLLARS
-1.10%
Cash Offset
-81.09%
Returns
Performance
_
Difference
_
Defiance S&P 500 Weekly Distribution ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.03
Div. Yield
3.50%
Div. Growth YoY
-54.47%
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