Defiance S&P 500 Enhanced Options 0DTE Income ETF
WDTE
NYSE
| Weiss Ratings | WDTE - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | WDTE - NYSE | Click to Compare |
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| Price | $33.75 | |||
| Company Info | WDTE - NYSE | Click to Compare |
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| Provider | Defiance ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Christopher P. Mullen (0) | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | WDTE - NYSE | Click to Compare |
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| Fund Name | Defiance S&P 500 Enhanced Options 0DTE Income ETF | |||
| Category | Trading--Miscellaneous | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WDTE - NYSE | Click to Compare |
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| Dividend Yield | 53.31% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WDTE - NYSE | Click to Compare |
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| Cash | 60.48% | |||
| Stock | -0.76% | |||
| U.S. Stock | -0.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 40.29% | |||
| U.S. Bond | 40.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WDTE - NYSE | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | 4.09% | |||
| 60-Day Total Return | 6.84% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 5.95% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WDTE - NYSE | Click to Compare |
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| Closing Price | $33.75 | |||
| 1-Month Low Price | $33.00 | |||
| 1-Month High Price | $34.16 | |||
| 52-Week Low Price | $31.27 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $49.23 | |||
| 52-Week High Price (Date) | Jun 27, 2024 | |||
| NAV | WDTE - NYSE | Click to Compare |
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| 1-Month Low NAV | $32.97 | |||
| 1-Month High NAV | $34.17 | |||
| 52-Week Low NAV | $31.22 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $49.26 | |||
| 52-Week High Price (Date) | Jun 27, 2024 | |||
| Beta / Standard Deviation | WDTE - NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WDTE - NYSE | Click to Compare |
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| Total Assets | 67.18M | |||
| Operating Ratios | WDTE - NYSE | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 12.00% | |||
| Performance | WDTE - NYSE | Click to Compare |
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| Last Bull Market Total Return | 12.01% | |||
| Last Bear Market Total Return | -- | |||