WDTE

S&P 500 Weekly Distribution ETFDefiance$31.16+0.13 (+0.40%)

AUM $63.7MER 1.03%NAV $30.71Holdings 7Inception Sep 2023

Price Chart

Key Statistics

Previous Close

$31.04

Day Range

$30.96$31.20

52-Week Range

$27.75$34.61

Avg Volume

21.4K

Dividend Yield

37.00%

Expense Ratio

1.03%

AUM

$63.7M

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	$814.55B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$751.52B	0.09%	505
QQQ	Invesco QQQ Trust, Series 1	$455.94B	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 $63.7M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 7 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	93.37%	90	$60.6M
2	FGXXX	First American Government Obligations Fund 12/01/2031	5.80%	3,765,918	$3.8M
3	—	Cash & Other	0.51%	-332,947	$-332947
4	4SPX 260507C07365100	SPX 05/07/2026 7365.1 C	0.23%	-90	$-145800
5	4SPX 260507C07387200	SPX 05/07/2026 7387.2 C	0.09%	90	$60K

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.40%	—
1W	+1.82%	—
1M	+5.25%	—
3M	+1.70%	—
6M	-3.98%	—
YTD	-1.92%	—
1Y	-7.88%	—
3Y	-48.08%	—
5Y	-48.08%	—

Moving Averages

20-Day MA

$30.52

Above 20-Day MA

50-Day MA

$29.73

Above 50-Day MA

200-Day MA

$32.02

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.61

Current Price

$31.16

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(1407 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	1.03%	0.64%	0.71%
AUM	$63.7M	$6.99B	$1.48B
Dividend Yield	37.00%	2.86%	11.21%
Avg Volume	21.4K	602.7K	211.9K
Holdings	7	203	162
Performance
1-Month Return	+4.82%	+12.01%	+1.57%
6-Month Return	-5.12%	+12.17%	-1.66%
YTD Return	-1.91%	+13.99%	-0.41%
1-Year Return	-7.09%	+40.85%	+3.40%

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