WDTE ETF Price & Analysis
WDTE ETF Chart & Stats
$29.49
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Market closed
$29.49
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Day’s Range― - ―
52-Week Range$27.41 - $34.65
Previous Close$29.49
VolumeN/A
Average Volume (3M)21.51K
AUM61.80M
NAV29.40
Expense Ratio1.03%
Holdings Count3
Beta0.77
Inception DateSep 18, 2023
Last Dividend Ex-Date
Apr 09, 2026Dividend Yield
(34.49%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,984
30 Day Avg. Volume21,512
AlphaN/A
ETF Overview
Defiance S&P 500 Enhanced Options & 0Dte Income Etf
The Defiance S&P 500 Enhanced Options & 0Dte Income ETF (Ticker: WDTE) is an innovative investment vehicle designed to capture the dynamic potential of large-cap equities while leveraging the strategic benefits of options trading. This ETF is uniquely positioned within the Size and Style category, focusing on the robust and well-established companies that constitute the S&P 500 index. What sets WDTE apart is its specialized niche in broad-based investments, enhanced by the tactical application of options strategies with a same-day expiration, often referred to as "0Dte" (zero days to expiration) options.
WDTE aims to deliver both growth and income by actively managing a portfolio of large-cap stocks, synonymous with strength and stability, alongside a sophisticated overlay of options that seeks to optimize returns and mitigate risks. This dual approach offers investors the opportunity to participate in the upside potential of blue-chip companies while generating additional income through options premiums. By facilitating exposure to these market giants, WDTE presents a compelling choice for investors looking to balance capital appreciation with income generation in a single, efficient ETF structure.
With its focus on large-cap equities and an innovative income-enhancing strategy, the Defiance S&P 500 Enhanced Options & 0Dte Income ETF provides a nuanced investment solution that appeals to those seeking to navigate complex market environments with confidence and strategic insight. Whether you're a seasoned investor or new to the market, WDTE offers a robust platform for harnessing the potential of the S&P 500 with the added dimension of options-based income.
Defiance S&P 500 Enhanced Options & 0Dte Income Etf (WDTE) Fund Flow Chart
Defiance S&P 500 Enhanced Options & 0Dte Income Etf (WDTE) 1 year Net Flows: $7M
WDTE ETF FAQ
What was WDTE’s price range in the past 12 months?
WDTE lowest ETF price was $27.41 and its highest was $34.65 in the past 12 months.
What is the AUM of WDTE?
As of Apr 10, 2026 The AUM of WDTE is 61.80M.
Is WDTE overvalued?
According to Wall Street analysts WDTE’s price is currently Undervalued.
Does WDTE pay dividends?
WDTE pays a Weekly dividend of $0.166 which represents an annual dividend yield of 34.49%. See more information on WDTE dividends here
How many shares outstanding does WDTE have?
Currently, no data Available
Which hedge fund is a major shareholder of WDTE?
Currently, no hedge funds are holding shares in WDTE
Top 10 Holdings
OPTIONS
94.89%
U.S. Dollar
5.09%
First American Funds Inc X Government Obligations Fund
0.02%
Total100.00%
See All Holdings