NYSEARCA:WDTE

Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) Price, Holdings, & News

$30.14 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

About Defiance S&P 500 Enhanced Options & 0DTE Income ETF (NYSEARCA:WDTE)

Advanced

Key Stats

Today's Range
$29.95
$30.30
50-Day Range
$29.43
$31.19
52-Week Range
$27.41
$34.65
Volume
21,908 shs
Average Volume
22,368 shs
Market Capitalization
$62.69 million
Assets Under Management
$67.77 million
Dividend Yield
25.68%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

Defiance S&P 500 Enhanced Options & 0DTE Income ETF Expenses

TypeWDTEPutWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

WDTE ETF News Headlines

Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.tc pixel
Defiance Launches $GLDY, Gold Enhanced Options Income ETF
See More Headlines

WDTE ETF - Frequently Asked Questions

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 4.7% and is now trading at $30.14.

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

Issuer
Defiance ETFs
Fund Name
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WDTE
Inception Date
9/18/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
PutWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$67.77 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
31
Put Options
0
Call Options
31

Miscellaneous

Beta
0.78
Creation Unit
300
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 7 WDTE Holdings

  • Option on S&P 500 PR
    Holding Weight: 176.36%
  • First American Government Obligations Fund Class X
    Holding Weight: 6.44%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.33%
  • Option on S&P 500 PR
    Holding Weight: 0.22%
  • US DOLLARS
    Holding Weight: 0.08%
  • Option on S&P 500 PR
    Holding Weight: -0.66%
  • Cash Offset
    Holding Weight: -82.77%

This page (NYSEARCA:WDTE) was last updated on 6/20/2026 by MarketBeat.com Staff.
From Our Partners