WDTE S&P 500 Weekly Distribution ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.73 | Day Range | 28.78 – 28.90 |
| 52-Week Range | 27.41 – 33.65 | Volume | 16.41K |
| Avg Volume | 23.11K | AUM | $72.7M (Oct 10, 2026) |
| Expense Ratio | 1.03% | Yield (TTM) | 31.84% |
| NAV | 28.77 | Premium/Discount | +0.45% indicative |
| Inception | Sep 18, 2023 | Holdings | 5 |
| Issuer | Defiance | Exchange | AMEX |
| Category | International | Index Tracked | S&P 500 |
| CUSIP | 88636J147 | ISIN | US88636J1473 |
| Management | Not stated in source data | ||
About this ETF
The Defiance S&P 500 Enhanced Options Income ETF, known as “the Fund,” is principally designed to provide investors with a steady stream of income. Its additional, but secondary, aim is to grow its capital value.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.55% | -3.70% | -2.00% | -8.66% | -14.37% | -20.24% | — | — | -21.27% |
| Total return | +0.03% | -0.89% | +8.69% | +9.80% | +10.94% | +12.69% | — | — | +12.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.03% | Annual cost of a $10,000 investment | $103.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPX US 12/18/26 C600 | — | 92.85% | 94 | $67.7M |
| 2 | First American Government Obligations Fund… | — | 6.67% | 4.86M | $4.9M |
| 3 | Cash & Other | — | 0.61% | 447.56K | $447.6K |
| 4 | SPX 10/12/2026 7838.88 C | — | 0.09% | 94 | $66.1K |
| 5 | SPX 10/12/2026 7811.54 C | — | -0.22% | -94 | -$161.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 31.84% | Paid (last 12 months) | $9.2005 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1660 (Oct 02, 2026) |
| Growth 1Y | -20.93% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.1677 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.1664 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.1686 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.1660 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.1680 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | $0.1684 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.1696 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.1712 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.1729 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | $0.1738 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1685 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.1705 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.81% / 11.39% | Sharpe 1Y / 3Y | 0.653 / 0.829 |
| Max drawdown 1Y / 3Y | -7.65% / -16.75% | Sortino 1Y | 0.913 |
| Beta vs S&P 500 (3Y) | 0.656 | Correlation vs S&P 500 (1Y) | 0.922 |
| Downside deviation 1Y | 8.45% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 16.41K | Average volume | 23.11K |
| AUM | $72.7M | Premium/Discount | +0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$567.5K | -0.78% | $73.2M → $72.7M |
| 1 Month | $4.6M | +6.84% | $67.7M → $72.7M |
| 1 Week | -$51.9K | -0.07% | $72.3M → $72.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WDTE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.