Defiance S&P 500 Target 30 Income ETF (WDTE)
32.41
+0.02
(+0.07%)
USD |
NYSEARCA |
Dec 10, 12:22
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.03% | 72.77M | 22062.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 4.00% | -21.54M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. It is an actively managed exchange-traded fund and also seek exposure to the performance of the S&P 500 Index. The Fund's investment approach is designed to generate income through option premiums derived from selling Index call spreads, which will be the primary driver of the Funds yield. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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 December 10, 2025.
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. It is an actively managed exchange-traded fund and also seek exposure to the performance of the S&P 500 Index. The Fund's investment approach is designed to generate income through option premiums derived from selling Index call spreads, which will be the primary driver of the Funds yield. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| 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% |