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

Assets	$86.20M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$21.92
Dividend Yield	53.86%
Ex-Dividend Date	Nov 14, 2024
Payout Ratio	n/a
1-Year Return	-25.57%

Volume	26,126
Open	41.00
Previous Close	41.04
Day's Range	40.69 - 41.20
52-Week Low	40.68
52-Week High	55.77
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
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WDTE
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
Nov 14, 2024	$0.335	Nov 15, 2024
Nov 7, 2024	$0.287	Nov 8, 2024
Oct 31, 2024	$0.250	Nov 1, 2024
Oct 24, 2024	$0.253	Oct 25, 2024
Oct 17, 2024	$0.2533	Oct 18, 2024
Oct 10, 2024	$0.3338	Oct 11, 2024