WDTE

S&P 500 Weekly Distribution ETFDefiance$30.29-0.06 (-0.19%)

AUM $63.1MER 1.03%NAV $30.39Holdings 5Inception Sep 2023

Price Chart

Key Statistics

Previous Close

$30.34

Day Range

$30.26$30.54

52-Week Range

$27.75$34.61

Avg Volume

21.1K

Dividend Yield

37.00%

Expense Ratio

1.03%

AUM

$63.1M

Shares Outstanding

2.1M

ETF 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	33.08%
Financial Services	12.26%
Communication Services	10.73%
Consumer Cyclical	10.11%
Healthcare	9.84%
Industrials	8.66%
Consumer Defensive	5.43%
Energy	3.48%
Utilities	2.49%
Real Estate	1.99%
Basic Materials	1.93%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: Defiance
Category: Technology
Types: Income 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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

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 $63.1M 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	92.52%	90	$58.8M
2	—	Cash & Other	6.48%	4,119,162	$4.1M
3	4SPX 260427C07165080	SPX 04/27/2026 7165.08 C	0.43%	-90	$-270810
4	4SPX 260427C07184430	SPX 04/27/2026 7184.43 C	0.29%	90	$187K
5	FGXXX	First American Government Obligations Fund 12/01/2031	0.28%	178,498	$178K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.19%	—
1W	+0.38%	—
1M	+9.14%	—
3M	-3.60%	—
6M	-9.03%	—
YTD	-4.67%	—
1Y	-7.44%	—
3Y	-49.53%	—
5Y	-49.53%	—

Moving Averages

20-Day MA

$29.70

Above 20-Day MA

50-Day MA

$29.71

Above 50-Day MA

200-Day MA

$32.20

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.61

Current Price

$30.29

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(1414 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	1.03%	0.67%	0.72%
AUM	$63.1M	$6.79B	$1.48B
Dividend Yield	37.00%	2.97%	11.21%
Avg Volume	21.1K	574.9K	214.2K
Holdings	5	200	161
Performance
1-Month Return	+8.95%	+12.36%	+3.67%
6-Month Return	-8.80%	+4.39%	-3.49%
YTD Return	-4.10%	+6.06%	-1.26%
1-Year Return	-6.06%	+34.53%	+3.22%

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