Defiance S&P 500 Target 30 Weekly Distribution ETF WDTE

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Price alert · WDTE

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27.43 USD -0.03 -0.11%

At close

30.15 +2.72 +9.91%

Pre-market · Nov 3, 6:39 AM ET

Bid
27.37 × 1
Ask
27.51 × 2
27.43 Day range 27.74
27.28 52-week range 33.27
YTD
-13.31%
1 year
-17.60%
Open
27.73
Prev close
27.46
Mkt cap
69.26M
Vol
34.87K
Avg vol
21.84K
EPS
1.13
P/E
24.18
Div yield
0.00%
More statistics
Low
27.43
High
27.74
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
41.31
200-d avg
46.04

5D chart

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Interval

Events in this range
  • Oct 29, 2026Dividend: 0.1624
Signals (85)
NameTimeAgo
MACD: Sell SignalNov 2, 2:15 PM17 hours ago
RSI: OversoldNov 2, 2:15 PM17 hours ago
SMA: BearishNov 2, 2:10 PM17 hours ago
MACD: Buy SignalNov 2, 1:30 PM18 hours ago
SMA: BearishNov 2, 12:00 PM19 hours ago
SMA: BearishNov 2, 12:00 PM19 hours ago
SMA: BullishNov 2, 11:55 AM19 hours ago
SMA: BullishNov 2, 11:55 AM19 hours ago
SMA: BearishNov 2, 11:45 AM20 hours ago
SMA: BearishNov 2, 11:00 AM20 hours ago
MACD: Sell SignalNov 2, 11:00 AM20 hours ago
RSI: OverboughtNov 2, 10:25 AM21 hours ago
SMA: BullishOct 30, 3:35 PM3 days ago
SMA: BullishOct 30, 3:10 PM3 days ago
MACD: Buy SignalOct 30, 3:10 PM3 days ago
SMA: BearishOct 30, 3:05 PM3 days ago
SMA: BullishOct 30, 3:00 PM3 days ago
RSI: OversoldOct 30, 2:50 PM3 days ago
MACD: Sell SignalOct 30, 1:55 PM3 days ago
RSI: OversoldOct 30, 1:40 PM3 days ago

Newest 20 of 85.

S&P 500 Weekly Distribution ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • Other 94.27%
  • United States 5.73%

Updated 2026-11-03