AUM $63.9MER 1.03%NAV $29.39Holdings 5Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$28.92Day Range
$28.69$28.99
52-Week Range
$28.82$36.15
Avg Volume
19.7KDividend Yield
37.00%Expense Ratio
1.03%AUM
$63.9MShares 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 | 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
- 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 $63.9M 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 |
|---|---|---|
| 1D | -0.35% | |
| 1W | -2.15% | |
| 1M | -6.42% | |
| 3M | -10.20% | |
| 6M | -15.39% | |
| YTD | -9.29% | |
| 1Y | -19.21% | |
| 3Y | -34.67% | |
| 5Y | -34.67% |
Moving Averages
20-Day MA
$30.04
Below 20-Day MA50-Day MA
$30.83
Below 50-Day MA200-Day MA
$32.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.15
Current Price
$28.82
52-Week Low
$28.82
$28.82$36.15
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(1406 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.72% |
| AUM | $63.9M | $6.77B | $1.44B |
| Dividend Yield | 37.00% | 2.89% | 11.22% |
| Avg Volume | 19.7K | 941.9K | 285.1K |
| Holdings | 5 | 196 | 161 |
| Performance | |||
| 1-Month Return | -6.09% | -2.77% | -2.09% |
| 6-Month Return | -14.26% | +0.67% | -4.41% |
| YTD Return | -8.60% | -1.54% | -2.58% |
| 1-Year Return | -19.15% | +19.45% | +0.08% |
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