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Holding WDTE?
Track your performance easily
WDTE Price & Analysis
WDTE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.68 - $55.77
Previous Close$41.02
VolumeN/A
Average Volume (3M)36.75K
AUM86.20M
NAV41.16
Expense Ratio0.99%
Holdings Count8
Beta0.66
Inception DateSep 18, 2023
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
21.91 (53.4%)Shares Outstanding2,199,979
Standard Deviation0.02
10 Day Avg. Volume47,619
30 Day Avg. Volume36,749
Alpha-0.00194
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: -$30M
WDTE ETF FAQ
What was WDTE’s price range in the past 12 months?
WDTE lowest ETF price was $40.68 and its highest was $55.77 in the past 12 months.
What is the AUM of WDTE?
As of Nov 19, 2024 The AUM of WDTE is 86.20M.
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 $0.24 which represents an annual dividend yield of 53.4%. See more information on WDTE dividends here
How many shares outstanding does WDTE have?
WDTE has 2,199,979 shares outstanding.
Which hedge fund is a major shareholder of WDTE?
Currently, no hedge funds are holding shares in WDTE
Top 10 Holdings
United States Treasury Notes 3.875% 15-JAN-2026
31.54%
United States Treasury Notes 3.0% 15-JUL-2025
29.98%
United States Treasury Bills 0.0% 16-JAN-2025
8.40%
United States Treasury Bills 0.0% 13-FEB-2025
8.40%
United States Treasury Bills 0.0% 11-MAR-2025
8.40%
United States Treasury Notes 2.625% 15-APR-2025
6.83%
U.S. Dollar
5.31%
First American Funds Inc X Government Obligations Fund
1.15%
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.