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 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy 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$29.95▼$30.3050-Day Range$29.43▼$31.1952-Week Range$27.41▼$34.65Volume21,908 shsAverage Volume22,368 shsMarket Capitalization$62.69 millionAssets Under Management$67.77 millionDividend Yield25.68%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 HeadlinesDefiance S&P 500 Target 30 Income ETF announces weekly distribution of $0.1767June 10, 2026 | msn.comDefiance S&P 500 Target 30 Income ETF announces weekly distribution of $0.1729April 16, 2026 | msn.comElon Now Pays 15X More Than Your BankElon Musk's new bank is offering 6% interest per year - that's 15 times the national average of 0.4% that most Americans earn sitting in traditional accounts. Built from a project 27 years in the making, this financial platform is challenging the way America's biggest banks operate. Luke Lango is breaking down exactly what this means for your money. | InvestorPlace (Ad)Defiance 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.comDefiance Launches $GLDY, Gold Enhanced Options Income ETFApril 2, 2025 | markets.businessinsider.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 4.7% and is now trading at $30.14. 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$67.77 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume31 Put Options0 Call Options31 Miscellaneous Outstanding Shares2,080,000Beta0.78 Creation Unit300 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 7 WDTE HoldingsOption on S&P 500 PRHolding Weight: 176.36%First American Government Obligations Fund Class XHolding Weight: 6.44%OTHER ASSETS AND LIABILITIESHolding Weight: 0.33%Option on S&P 500 PRHolding Weight: 0.22%US DOLLARSHolding Weight: 0.08%Option on S&P 500 PRHolding Weight: -0.66%Cash OffsetHolding Weight: -82.77%Full Holdings Details This page (NYSEARCA:WDTE) was last updated on 6/20/2026 by MarketBeat.com Staff. 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