NYSEARCA:WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) Price, Holdings, & News $29.45 +0.15 (+0.51%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Defiance S&P 500 Enhanced Options & 0DTE Income ETF (NYSEARCA:WDTE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WDTE alerts:Sign Up Key Stats Today's Range$29.36▼$29.5050-Day Range$28.95▼$30.4852-Week Range$27.41▼$34.13Volume11,662 shsAverage Volume21,265 shsMarket Capitalization$66.26 millionAssets Under Management$66.75 millionDividend Yield24.65%Net Expense Ratio1.03%Aggregate RatingN/A ETF Overview 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. Read More Defiance S&P 500 Enhanced Options & 0DTE Income ETF ExpensesTypeWDTEPutWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.78%0.57%0.51%0.53%Other Expenses0.04%0.05%0.53%0.60%0.54%Total Expense1.03%0.82%0.75%0.75%0.73%Fee Waiver0.00%-0.02%-0.67%-0.77%-0.68%Net Expense1.03%0.82%0.63%0.57%0.60% Receive WDTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance S&P 500 Enhanced Options & 0DTE Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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WDTE ETF News HeadlinesWDTE Defiance S&P 500 Weekly Distribution ETFJuly 30, 2026 | seekingalpha.comDefiance S&P 500 Target 30 Income ETF announces weekly distribution of $0.1767June 10, 2026 | msn.comYour Free Report (Inside)A free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright. | True Market Insiders (Ad)Defiance S&P 500 Target 30 Income ETF announces weekly distribution of $0.1729April 16, 2026 | msn.comDefiance S&P 500 Target 30 Income ETF announces weekly distribution of $0.1644April 2, 2026 | msn.comDefiance S&P 500 Target Income ETF declares monthly distribution of $0.3139December 1, 2025 | msn.comSee More Headlines WDTE ETF - Frequently Asked Questions How have WDTE shares performed this year? Defiance S&P 500 Enhanced Options & 0DTE Income ETF's stock was trading at $31.64 at the beginning of 2026. Since then, WDTE shares have decreased by 6.9% and is now trading at $29.45. Who are Defiance S&P 500 Enhanced Options & 0DTE Income ETF's major shareholders? Defiance S&P 500 Enhanced Options & 0DTE Income ETF's top institutional shareholders include CoreCap Advisors LLC (0.21%). How do I buy shares of Defiance S&P 500 Enhanced Options & 0DTE Income ETF? Shares of WDTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance S&P 500 Enhanced Options & 0DTE Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WDTE Inception Date9/18/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusPutWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$66.75 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest61,200 shs Miscellaneous Outstanding Shares2,250,000Beta0.79 Creation Unit300 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 6 WDTE HoldingsSPX US 12/18/26 C600Holding Weight: 175.35%OTHER ASSETS AND LIABILITIESHolding Weight: 3.93%First American Government Obligations Fund Class XHolding Weight: 2.38%Option On S&P 500 Index Aug26Holding Weight: 0.14%Option On S&P 500 Index Aug26Holding Weight: -0.54%Cash OffsetHolding Weight: -81.26%Full Holdings Details This page (NYSEARCA:WDTE) was last updated on 8/22/2026 by MarketBeat.com Staff. 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