Defiance S&P 500 Weekly Distribution ETF

WDTE · ETF

$27.83−$0.12 (−0.43%)TodayMarket closed ·
Prev close $27.95

About WDTE

WDTE was created on 2023-09-18 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. WDTE is an actively managed fund that seeks to provide weekly income, targeting a 30% annual distribution, by placing bullish bets on the S&P 500 Index through call option spreads. The secondary objective of the fund is to seek limited exposure to the performance of the index.

Issuer
Defiance
Expense ratio
1.03%
Assets under management
$71.89M
Inception
Sep 18, 2023
Asset class
Equity

WDTE key statistics

Price-earnings ratio
0.00
Average volume
20.35K
Volume
37.43K
Open price
$27.83
High today
$28.04
Low today
$27.83
52 Week high
$33.65
52 Week low
$27.41

Defiance S&P 500 Weekly Distribution ETF (WDTE) at a glance

As of Oct 23, 2026, Defiance S&P 500 Weekly Distribution ETF (WDTE) shares are priced at $27.83, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $27.83 and $28.04. The current price is 0.0% above the day's low and 0.7% below its high.

Volume so far is 37.43K shares, above the average of 20.35K shares a day.

Over the past year Defiance S&P 500 Weekly Distribution ETF has ranged from $27.41 to $33.65, and now sits 7% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.