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Holding WDTE?
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WDTE Price & Analysis
WDTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.10 - $55.62
Previous Close$39.59
VolumeN/A
Average Volume (3M)35.70K
AUM84.59M
NAV39.63
Expense Ratio0.99%
Holdings Count9
Beta0.67
Inception DateSep 18, 2023
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(49.71%)Shares Outstanding2,149,979
Standard Deviation0.02
10 Day Avg. Volume216,614
30 Day Avg. Volume35,701
Alpha-0.00114
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: -$57M
WDTE ETF FAQ
What was WDTE’s price range in the past 12 months?
WDTE lowest ETF price was $39.10 and its highest was $55.62 in the past 12 months.
What is the AUM of WDTE?
As of Dec 20, 2024 The AUM of WDTE is 84.59M.
Is WDTE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does WDTE pay dividends?
WDTE pays a Quarterly dividend of $0.183 which represents an annual dividend yield of 49.71%. See more information on WDTE dividends here
How many shares outstanding does WDTE have?
WDTE has 2,149,979 shares outstanding.
Which hedge fund is a major shareholder of WDTE?
Currently, no hedge funds are holding shares in WDTE
Top 10 Holdings
N/A
28.32%
N/A
27.98%
N/A
10.48%
N/A
10.48%
N/A
10.48%
N/A
8.85%
U.S. Dollar
3.65%
First American Funds Inc X Government Obligations Fund
0.54%
OPTIONS
-0.77%
Total100.00%
ETF Description
Defiance S&P 500 Enhanced Options & 0Dte Income Etf
WDTE is an actively managed fund that seeks to provide enhanced monthly income by placing bullish bets on the S&P 500 Index through a 0DTE put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.