NYSEARCA:WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) Price, Holdings, & News $29.27 +0.24 (+0.83%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$29.00▼$29.2750-Day Range$28.95▼$31.1752-Week Range$27.41▼$34.57Volume20,480 shsAverage Volume21,836 shsMarket Capitalization$65.86 millionAssets Under Management$65.38 millionDividend Yield25.52%Net Expense Ratio1.01%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 Expenses0.02%0.04%0.55%0.58%0.55%Total Expense1.01%0.81%0.76%0.74%0.73%Fee Waiver0.00%-0.05%-0.64%-0.70%-0.62%Net Expense1.01%0.80%0.63%0.58%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 at 6:03 PM | seekingalpha.comDefiance S&P 500 Target 30 Income ETF announces weekly distribution of $0.1767June 10, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 31 at 1:00 AM | InvestorPlace (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 on January 1st, 2026. Since then, WDTE shares have decreased by 7.7% and is now trading at $29.21. 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$65.38 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume1 Put Options0 Call Options1 Short Interest46,000 shs Miscellaneous Outstanding Shares2,250,000Beta0.78 Creation Unit300 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 WDTE HoldingsSPX US 12/18/26 C600Holding Weight: 178.51%First American Government Obligations Fund Class XHolding Weight: 4.21%OTHER ASSETS AND LIABILITIESHolding Weight: 1.68%Spx 07/22/2026 7530.98 CHolding Weight: 0.09%Spx 07/22/2026 7509.2 CHolding Weight: -0.23%Cash OffsetHolding Weight: -84.27%Full Holdings Details This page (NYSEARCA:WDTE) was last updated on 7/31/2026 by MarketBeat.com Staff. 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