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

Assets	$71.79M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	$20.53
Dividend Yield	52.23%
Ex-Dividend Date	Jan 16, 2025
Payout Ratio	n/a
1-Year Return	-27.59%

Volume	26,705
Open	39.01
Previous Close	39.00
Day's Range	39.01 - 39.34
52-Week Low	37.91
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
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WDTE
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
Jan 16, 2025	$0.229	Jan 17, 2025
Jan 8, 2025	$0.2337	Jan 10, 2025
Dec 31, 2024	$0.2375	Jan 3, 2025
Dec 26, 2024	$0.2375	Dec 27, 2024
Dec 19, 2024	$0.1832	Dec 20, 2024
Dec 12, 2024	$0.2065	Dec 13, 2024