WDTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 5:05 PM ET (Korea 10/30 06:05)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.03% | Return% 1Y | 15.53% | Total Holdings | 4 | Perf Week | 0.09% | Volume | 10,779 |
| Asset Type | Equities (Stocks) | AUM | $71M | Return% 3Y | 15.79% | NAV | $28.12 | Perf Month | -2.59% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $9.23 (32.99%) | Return% 5Y | - | 52W High | -16.86% | Perf Quarter | -4.41% | Rel Volume | 0.51 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.06% | Perf Half Y | -8.19% | Prev Close | $28.47 |
| IPO | 2023/9/19 | Flows% 1M | 0% | Return% SI | 14.46% | RSI (14) | 38.52 | Perf YTD | -11.58% | Price | $27.98 |
| Beta | 0.74 | Flows% 3M | 12.69% | Flows% YTD | 12.93% | Flows% 1Y | 11.51% | Perf Year | -16.67% | Volatility(W/M) | 1.04% 0.89% |
| SMA20 | -1.97% | SMA50 | -3.07% | SMA200 | -6.26% | ATR | 0.33 | ||||
Defiance S&P 500 Enhanced Options Income ETF seeks seek current income; exposure to the performance of the S&P 500 Index subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
The top 2 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
17% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -49.2%.
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The price swings moderately
At its worst (February 2025) it fell 16% and took 84 days to recover.
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Dividends are paid consistently
Pays 32.99% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 11.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
VXX iPath Series B S&P 500 VIX Short-Term FuturesTM ETN 0.89% 
QQQY Defiance Nasdaq 100 Weekly Distribution ETF 1.01% 
QGRD Horizon Nasdaq-100 Defined Risk ETF 0.85% 
QXQ SGI Enhanced Nasdaq-100 ETF 0.98% 
PHDG Invesco S&P 500 Downside Hedged ETF 0.39% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does WDTE have?
WDTE holds a total of 4 securities, with an AUM of approximately $71M.
Does WDTE pay dividends (distributions)?
WDTE's distribution yield is approximately 32.99%.
What is the 52-week high and low for WDTE?
WDTE has recorded a 52-week high of $33.65 and a low of $27.41.
