Defiance S&P 500 Weekly Distribution ETF (WDTE)

Assets	$67.54M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.17M
Dividend (ttm)	$10.06
Dividend Yield	32.35%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	13,303
Open	31.17
Previous Close	31.17
Day's Range	31.01 - 31.17
52-Week Low	27.41
52-Week High	34.65
Beta	0.75
Holdings	6
Inception Date	Sep 18, 2023

About WDTE

Fund Home Page

The Defiance S&P 500 Weekly Distribution 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 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. 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 Holdings

Name	Symbol	Weight
Option on S&P 500 PR	n/a	175.06%
First American Government Obligations Fund Class X	FGXXX	6.46%
OTHER ASSETS AND LIABILITIES	n/a	1.02%
Option on S&P 500 PR	n/a	0.09%
Option on S&P 500 PR	n/a	-0.44%
Cash Offset	n/a	-82.19%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.1789	May 29, 2026
May 21, 2026	$0.1767	May 22, 2026
May 14, 2026	$0.1789	May 15, 2026
May 7, 2026	$0.1768	May 8, 2026
Apr 30, 2026	$0.1755	May 1, 2026
Apr 23, 2026	$0.1748	Apr 24, 2026

Performance

WDTE had a total return of 25.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.