Defiance S&P 500 Weekly Distribution ETF (WDTE)
31.94
+0.01
(+0.04%)
USD |
NYSEARCA |
Jan 12, 12:13
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.01% | 70.24M | 19108.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 4.00% | -17.45M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund mainly invests in strategies in holding shares of unaffiliated passively managed ETFs that seek to track the performance of the S&P 500 Index and selling daily credit call spreads on the Index. The Fund may also gain synthetic exposure to the Index by using call options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 81.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund mainly invests in strategies in holding shares of unaffiliated passively managed ETFs that seek to track the performance of the S&P 500 Index and selling daily credit call spreads on the Index. The Fund may also gain synthetic exposure to the Index by using call options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |