NYSEARCA:WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) Price, Holdings, & News $28.81 +0.01 (+0.03%) As of 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$28.72▼$28.8550-Day Range$28.60▼$30.1352-Week Range$27.41▼$34.10Volume8,047 shsAverage Volume21,720 shsMarket Capitalization$72.89 millionAssets Under Management$72.87 millionDividend Yield22.42%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%0.50%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%-0.78%-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.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 29 at 1:00 AM | Stansberry Research (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 start of the year. Since then, WDTE stock has decreased by 8.9% and is now trading at $28.81. 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$72.87 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 OptionableOptionable Options Volume5 Put Options0 Call Options5 Short Interest43,600 shs Miscellaneous Outstanding Shares2,530,000Beta0.79 Creation Unit300 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 6 WDTE HoldingsSPX US 12/18/26 C600Holding Weight: 173.99%First American Government Obligs XHolding Weight: 6.53%Option On S&P 500 Index Sep26Holding Weight: 1.29%OTHER ASSETS AND LIABILITIESHolding Weight: 0.68%Option On S&P 500 Index Sep26Holding Weight: -1.73%Cash OffsetHolding Weight: -80.77%Full Holdings Details This page (NYSEARCA:WDTE) was last updated on 9/29/2026 by MarketBeat.com Staff. 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