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

Assets	$72.77M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$11.44
Dividend Yield	35.27%
Ex-Dividend Date	Dec 4, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,575
Open	32.25
Previous Close	32.50
Day's Range	32.18 - 32.47
52-Week Low	30.32
52-Week High	41.15
Beta	0.69
Holdings	10
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 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

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	19.48%
United States Treasury Bills 0%	B.0 07.09.26	19.24%
United States Treasury Notes 3.88%	T.3.875 01.15.26	19.00%
United States Treasury Bills 0%	B.0 02.19.26	12.16%
United States Treasury Bills 0%	B.0 08.06.26	12.00%
United States Treasury Bills 0%	B.0 06.11.26	11.99%
United States Treasury Bills 0%	B.0 04.09.26	6.14%
Cash Offset	n/a	0.25%
First American Government Obligations Fund	FGXXX	0.14%
Put On S&P 500 Dec25	n/a	-0.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.1861	Dec 5, 2025
Nov 26, 2025	$0.2885	Nov 28, 2025
Nov 20, 2025	$0.1859	Nov 21, 2025
Nov 13, 2025	$0.1918	Nov 14, 2025
Nov 6, 2025	$0.1981	Nov 7, 2025
Oct 30, 2025	$0.2012	Oct 31, 2025

Performance

WDTE had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.