AUM $72.0MER 1.03%NAV $28.51Holdings 5Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$28.42Day Range
$28.39$28.63
52-Week Range
$27.75$33.57
Avg Volume
21.5KDividend Yield
37.00%Expense Ratio
1.03%AUM
$72.0MShares Outstanding
2.5METF 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 | 93.33% |
| United States | 6.67% |
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 $72.0M 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 US 12/18/26 C600 | 93.11% | 94 | $67.0M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 6.76% | 4,864,491 | $4.9M |
| 3 | — | Cash & Other | 0.26% | 185,526 | $186K |
| 4 | — | SPX 10/16/2026 7767.29 C | 0.13% | 94 | $95K |
| 5 | — | SPX 10/16/2026 7744.06 C | -0.26% | -94 | $-189222 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -0.56% | |
| 1M | -2.39% | |
| 3M | -1.81% | |
| 6M | -6.16% | |
| YTD | -10.14% | |
| 1Y | -14.01% | |
| 3Y | -48.92% | |
| 5Y | -52.42% |
Moving Averages
20-Day MA
$28.75
Below 20-Day MA50-Day MA
$29.07
Below 50-Day MA200-Day MA
$29.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.57
Current Price
$28.52
52-Week Low
$27.75
$27.75$33.57
Current Yield
37.00%
Annual Dividend
$0.7063
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1750 | Jun 22, 2026 |
| Jun 11, 2026 | $0.1732 | Jun 12, 2026 |
| Jun 4, 2026 | $0.1792 | Jun 5, 2026 |
| May 28, 2026 | $0.1789 | May 29, 2026 |
| May 21, 2026 | $0.1767 | May 22, 2026 |
| May 14, 2026 | $0.1789 | May 15, 2026 |
| May 7, 2026 | $0.1768 | May 8, 2026 |
| Apr 30, 2026 | $0.1755 | May 1, 2026 |
| Apr 23, 2026 | $0.1748 | Apr 24, 2026 |
| Apr 16, 2026 | $0.1729 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1656 | Apr 10, 2026 |
| Apr 2, 2026 | $0.1644 | Apr 6, 2026 |
| Mar 26, 2026 | $0.1662 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1707 | Mar 20, 2026 |
| Mar 12, 2026 | $0.1733 | Mar 13, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | WDTE | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.63% | 0.70% |
| AUM | $72.0M | $6.38B | $1.63B |
| Dividend Yield | 37.00% | 2.97% | 11.22% |
| Avg Volume | 21.5K | 496.8K | 328.2K |
| Holdings | 5 | 193 | 190 |
| Performance | |||
| 1-Month Return | -2.39% | -2.31% | -2.03% |
| 6-Month Return | -7.12% | +3.15% | -2.28% |
| YTD Return | -9.77% | +12.28% | -2.82% |
| 1-Year Return | -10.64% | +9.49% | -3.81% |
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