AUM $67.5MER 1.03%NAV $29.05Holdings 5Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$28.77Day Range
$28.88$29.05
52-Week Range
$27.75$34.06
Avg Volume
26.4KDividend Yield
37.00%Expense Ratio
1.03%AUM
$67.5MShares 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 $67.5M 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 | 96.21% | 98 | $68.4M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 5.14% | 3,652,226 | $3.7M |
| 3 | — | SPX 09/11/2026 7612.2 C | 0.27% | 94 | $193K |
| 4 | — | SPX 09/11/2026 7591.7 C | -0.40% | -94 | $-285478 |
| 5 | — | Cash & Other | -1.22% | -866,732 | $-866732 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -0.75% | |
| 1M | -3.12% | |
| 3M | -4.73% | |
| 6M | -1.43% | |
| YTD | -8.59% | |
| 1Y | -13.86% | |
| 3Y | -51.61% | |
| 5Y | -51.61% |
Moving Averages
20-Day MA
$29.38
Below 20-Day MA50-Day MA
$29.55
Below 50-Day MA200-Day MA
$30.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.06
Current Price
$29.01
52-Week Low
$27.75
$27.75$34.06
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(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.61% | 0.69% |
| AUM | $67.5M | $6.83B | $1.62B |
| Dividend Yield | 37.00% | 2.94% | 11.21% |
| Avg Volume | 26.4K | 432.5K | 232.4K |
| Holdings | 5 | 198 | 196 |
| Performance | |||
| 1-Month Return | -3.15% | -0.32% | -0.97% |
| 6-Month Return | -3.75% | +8.18% | -1.12% |
| YTD Return | -8.22% | +13.83% | -1.48% |
| 1-Year Return | — | +27.29% | -2.08% |
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