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Defiance S&P 500 Target 30 Weekly Distribution ETF WDTE

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27.46 USD -0.52 -1.84%

As of Oct 30, 3:59 PM ET

Bid: 27.41 × 200
Ask: 27.57 × 200

27.28 Day range 27.75

27.46 52-week range 33.39

YTD: -13.21%
1 year: -17.21%

Open: 27.71
Prev close: 27.98
Mkt cap: 70.51M
Vol: 47.42K
Avg vol: 21.11K
EPS: 1.13
P/E: 24.21
Div yield: 0.00%

More statistics

Low: 27.28
High: 27.75
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 41.31
200-d avg: 46.04

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Issuer: Defiance
Asset class: Equity
Expense ratio: 1.03%
Assets under management: $69.49M
NAV: 27.52
Holdings: 5
Inception: 2023-09-18
Top 10 weight: 100.00%

SPX US 12/18/26 C600 94.38%
First American Government Obligations Fund 12/01/2031 5.21%
Cash & Other 0.55%
SPX 11/02/2026 7601.29 C 0.39%
SPX 11/02/2026 7580.07 C -0.52%

Technology 39.05%
Financial Services 11.07%
Communication Services 10.64%
Consumer Cyclical 9.89%
Healthcare 8.30%
Industrials 7.82%
Consumer Defensive 4.50%
Energy 3.13%
Utilities 2.11%
Real Estate 1.81%
Basic Materials 1.67%
Cash & Others 0.01%

Other 94.27%
United States 5.73%

Updated 2026-11-01