AUM $65.4MER 1.03%NAV $30.08Holdings 5Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$29.91Day Range
$29.77$30.18
52-Week Range
$27.75$34.61
Avg Volume
29.2KDividend Yield
37.00%Expense Ratio
1.03%AUM
$65.4MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Inception Date
- Sep 18, 2023
- Exchange
- NYSE_ARCA
- Description
- The Defiance S&P 500 Enhanced Options Income ETF (the “Fund”) seeks to generate current income, with a secondary objective of capital appreciation.
Similar ETFs
The S&P 500 Weekly Distribution ETF (WDTE) is an exchange-traded fund issued by Defiance that launched on Sep 18, 2023. It currently manages $65.4M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPX 261218C00600000 | SPX US 12/18/26 C600 | 90.75% | 91 | $61.6M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 5.79% | 3,924,646 | $3.9M |
| 3 | — | Cash & Other | 2.65% | 1,795,266 | $1.8M |
| 4 | 4SPX 260612C07394300 | SPX 06/12/2026 7394.3 C | 0.48% | -91 | $-322959 |
| 5 | 4SPX 260612C07415000 | SPX 06/12/2026 7415 C | 0.35% | 91 | $236K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -0.40% | |
| 1M | -2.56% | |
| 3M | +2.00% | |
| 6M | -5.35% | |
| YTD | -5.41% | |
| 1Y | -11.44% | |
| 3Y | -49.93% | |
| 5Y | -49.93% |
Moving Averages
20-Day MA
$30.66
Below 20-Day MA50-Day MA
$30.39
Below 50-Day MA200-Day MA
$31.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.61
Current Price
$30.00
52-Week Low
$27.75
$27.75$34.61
Current Yield
37.00%
Annual Dividend
$0.7089
Frequency
52x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.1747 | Mar 6, 2026 |
| Feb 26, 2026 | $0.1770 | Feb 27, 2026 |
| Feb 19, 2026 | $0.1771 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1801 | Feb 13, 2026 |
| Feb 5, 2026 | $0.1803 | Feb 6, 2026 |
| Jan 29, 2026 | $0.1817 | Jan 30, 2026 |
| Jan 22, 2026 | $0.1795 | Jan 23, 2026 |
| Jan 15, 2026 | $0.1844 | Jan 16, 2026 |
| Jan 8, 2026 | $0.1845 | Jan 9, 2026 |
| Dec 31, 2025 | $0.1851 | Jan 2, 2026 |
| Dec 24, 2025 | $0.1854 | Dec 26, 2025 |
| Dec 18, 2025 | $0.1855 | Dec 19, 2025 |
| Dec 11, 2025 | $0.1868 | Dec 12, 2025 |
| Dec 4, 2025 | $0.1861 | Dec 5, 2025 |
| Nov 26, 2025 | $0.2885 | Nov 28, 2025 |
| Nov 20, 2025 | $0.1859 | Nov 21, 2025 |
| Nov 13, 2025 | $0.1918 | Nov 14, 2025 |
| Nov 6, 2025 | $0.1981 | Nov 7, 2025 |
| Oct 30, 2025 | $0.2012 | Oct 31, 2025 |
| Oct 23, 2025 | $0.2003 | Oct 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WDTE | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.63% | 0.71% |
| AUM | $65.4M | $7.39B | $1.52B |
| Dividend Yield | 37.00% | 2.92% | 11.21% |
| Avg Volume | 29.2K | 744.5K | 236.4K |
| Holdings | 5 | 218 | 162 |
| Performance | |||
| 1-Month Return | -3.66% | +1.62% | +0.00% |
| 6-Month Return | -7.54% | +13.22% | -2.23% |
| YTD Return | -5.03% | +15.73% | -0.69% |
| 1-Year Return | -11.87% | +34.10% | +1.11% |
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