Defiance S&P 500 Weekly Distribution ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WDTE

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. 

Category
Trading--Miscellaneous
CategoryTrading--Miscellaneous
Number of holdings
7
Number of holdings7
Inception Date
Sep 18, 2023
Inception DateSep 18, 2023

WDTE Key Statistics

AUM
58.96M
AUM58.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.88
30-Day yield-0.88
Average volume
21.80K
Average volume21.80K
High today
$28.07
High today$28.07
Low today
$27.93
Low today$27.93
Open price
$27.94
Open price$27.94
Volume
22.18K
Volume22.18K
52 Week high
$35.67
52 Week high$35.67
52 Week low
$27.41
52 Week low$27.41
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

As of today, Defiance S&P 500 Weekly Distribution ETF(WDTE) shares are valued at $27.93. The company's market cap stands at 59.35M.

As of 2026-03-31, Defiance S&P 500 Weekly Distribution ETF(WDTE) stock has fluctuated between $27.93 and $28.07. The current price stands at $27.93, placing the stock 0.0% above today's low and -0.5% off the high.

Defiance S&P 500 Weekly Distribution ETF(WDTE) shares are trading with a volume of 22.18K, against a daily average of 21.8K.

In the last year, Defiance S&P 500 Weekly Distribution ETF(WDTE) shares hit a 52-week high of $35.67 and a 52-week low of $27.41.

In the last year, Defiance S&P 500 Weekly Distribution ETF(WDTE) shares hit a 52-week high of $35.67 and a 52-week low of $27.41.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.