Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE)

Assets	$85.71M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$21.10
Dividend Yield	52.97%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	-27.96%

Volume	37,334
Open	39.62
Previous Close	39.75
Day's Range	39.62 - 39.87
52-Week Low	39.10
52-Week High	55.20
Beta	n/a
Holdings	n/a
Inception Date	Sep 18, 2023

About WDTE

Fund Home Page

The Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. WDTE was launched on Sep 18, 2023 and is issued by Defiance.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WDTE
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.1832	Dec 20, 2024
Dec 12, 2024	$0.207	Dec 13, 2024
Dec 5, 2024	$0.202	Dec 6, 2024
Nov 27, 2024	$0.289	Nov 29, 2024
Nov 21, 2024	$0.245	Nov 22, 2024
Nov 14, 2024	$0.3347	Nov 15, 2024