Defiance S&P 500 Weekly Distribution ETF
WDTE
Closed
$29.96
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$29.99
Volume
13.99K
AUM
$67.32M
Prev. close
$29.86
Expense ratio
1.03%
P/E
0.00
$29.88
Day’s Range
$30.00
$27.41
52W Range
$32.05
What’s in the fund
7
Total holdings
Option on S&P 500 PR
176.48%
First American Government Obligs X
5.32%
OTHER ASSETS AND LIABILITIES
1.83%
Option on S&P 500 PR
0.07%
US DOLLARS
-0.13%
Option on S&P 500 PR
-0.20%
Cash Offset
-83.36%
Returns
Performance
_
Difference
_
Defiance S&P 500 Weekly Distribution ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.17
Div. Yield
0.58%
Div. Growth YoY
-92.37%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply