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S&P 500 Weekly Distribution ETF ETF AnalysisComprehensive ETF analysis for S&P 500 Weekly Distribution ETF (WDTE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWDTE
WDTE
S&P 500 Weekly Distribution ETF
WDTE
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  3. S&P 500 Weekly Distribution ETFWDTEETF
S&P 500 Weekly Distribution ETF Logo

S&P 500 Weekly Distribution ETF

ETF
🇺🇸WDTE•AMEX•Equity

Your view on WDTE

S&P 500 Weekly Distribution ETF Logo

S&P 500 Weekly Distribution ETF

ETFDefiance
🇺🇸WDTE•AMEX•Equity
AUM (USD)$71.60M
Expense Ratio1.03%
Holdings5

Sentiment

AUM (USD)

$71.60M

Expense Ratio

1.03%

Holdings

5

Sentiment

WDTE
S&P 500 Weekly Distribution ETF
WDTE

Overview for S&P 500 Weekly Distribution ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 18, 2023
Domicile
US
Website
defianceetfs.com/wdte
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 18, 2023
Domicile
US
Website
defianceetfs.com/wdte
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 18, 2023
Domicile
US
Website
defianceetfs.com/wdte

About this fund

The Defiance S&P 500 Enhanced Options Income ETF (the “Fund”) seeks to generate current income, with a secondary objective of capital appreciation.

WDTE Stock Price

Key Facts

Equity

Expense Ratio

1.03%

AUM

$71.60M

Fund Details

NAV$28.93 USD
Holdings5
Average Volume22.4K
Inception DateSeptember 18, 2023
Asset ClassEquity
Fund IssuerDefiance
DomicileUS
ISINUS88636J1473
CUSIP88636J147
NAV CurrencyUSD

Expense Ratio

1.03%

Assets Under Management

$71.60M

NAV

$28.93 USD

Holdings

5

Average Volume

22.4K

Inception Date

September 18, 2023

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J1473

CUSIP

88636J147

NAV Currency

USD

Expense Ratio

1.03%

Assets Under Management

$71.60M

NAV

$28.93 USD

Holdings

5

Average Volume

22.4K

Inception Date

September 18, 2023

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J1473

CUSIP

88636J147

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WDTE?

S&P 500 Weekly Distribution ETF (WDTE) is a Equity fund from Defiance, listed since 2023, with $71.6M in assets under management, a 1.03% expense ratio, a NAV of $28.93 USD.

What's in WDTE? Top 5 holdings

HoldingWeight
Spx Us 12/18/26 C60092.15%
First American Government Obligations Fund 12/01/20317.24%
Cash & Other0.74%
Spx 10/06/2026 7800.38 C0.08%
Spx 10/06/2026 7773.95 C-0.21%

WDTE sector breakdown

  • Technology 39.05%
  • Financial Services 11.07%
  • Communication Services 10.64%
  • Consumer Cyclical 9.89%
  • Healthcare 8.30%
  • Industrials 7.82%
  • Consumer Defensive 4.50%
  • Energy 3.13%

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