AUM$65.3M
Expense Ratio1.03%
NAV$30.04
Holdings5
InceptionSep 18, 2023
Price Chart
Key Statistics
Previous Close
$30.00Day Range
$29.42$29.69
52-Week Range
$29.45$36.16
Avg Volume
21.4KDividend Yield
37.00%Expense Ratio
1.03%AUM
$65.3MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.10% |
| Financial Services | 12.63% |
| Communication Services | 11.24% |
| Consumer Cyclical | 10.60% |
| Healthcare | 9.45% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Subcategory
- S&P 500
- 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 $65.3M 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 | 93.84% | 102 | $63.0M |
| 2 | — | Cash & Other | 2.76% | 1,852,136 | $1.9M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.67% | 1,793,003 | $1.8M |
| 4 | 4SPX 260304C06816630 | SPX 03/04/2026 6816.63 C | 0.43% | -102 | $-292026 |
| 5 | 4SPX 260304C06834350 | SPX 03/04/2026 6834.35 C | 0.30% | 102 | $202K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.76% | — | ||
| 1W | -3.37% | — | ||
| 1M | -5.73% | — | ||
| 3M | -8.34% | — | ||
| 6M | -12.84% | — | ||
| YTD | -7.30% | — | ||
| 1Y | -18.55% | — | ||
| 3Y | -33.24% | — | ||
| 5Y | -33.24% | — |
Moving Averages
20-Day MA
$30.51
Below 20-Day MA50-Day MA
$31.19
Below 50-Day MA200-Day MA
$32.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.16
Current Price
$29.47
52-Week Low
$29.45
$29.45$36.16
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(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.74% |
| AUM | $65.3M | $6.78B | $9.52B |
| Dividend Yield | 37.00% | 2.83% | 3.76% |
| Avg Volume | 21.4K | 1.1M | 1.4M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -5.73% | -3.56% | -2.32% |
| 6-Month Return | -12.79% | +1.80% | +1.43% |
| YTD Return | -6.92% | -1.20% | -0.74% |
| 1-Year Return | -17.95% | +18.42% | +12.26% |
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