WDTE

Defiance S&P 500 Weekly Distribution ETF

Feb 19 • 04:00PM ET

30.54

-0.26 -0.83 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.05%	Total Holdings	4	Perf Week	-2.40%
Sponsor	Defiance ETFs	ETF Type		Tags	options	Return% 3Y	-	AUM	67.75M	Perf Month	-1.81%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-5.10%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.58 -22.84%	Perf Half Y	-9.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.32 0.73%	Perf YTD	-3.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.15% 1.10%	Perf Year	-22.84%
Dividend TTM	10.95 (35.86%)	ESG Type		Tags	-	Flows% 3M	-3.42%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Feb 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.30%	RSI (14)	35.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	-1.93%	Flows% 3Y		Rel Volume	1.07	Prev Close	30.80
Inverse/Leveraged		Market Cap		SMA50	-3.43%	Flows% 5Y		Avg Volume	20.30K	Price	30.54
IPO	Sep 19, 2023	Option/Short	Yes / Yes	SMA200	-7.77%	Trades		Volume	21,647	Change	-0.83%

Mar-28-25 12:01PM	Monthly Paying Dividends, From 83 Equities, 80 Funds And 32 'Safer' Dogs In March (Seeking Alpha)
Sep-26-24 09:41AM	Defiance Announces Shift to Weekly Distributions and Name Change for 0DTE Income ETF Suite (GlobeNewswire)
Aug-30-24 06:00AM	Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%) (GlobeNewswire)
Jul-17-24 04:38PM	Defiance Announces 1-for-3 Reverse Stock Split of QQQY, JEPY, and IWMY ETFs (GlobeNewswire)
Jun-28-24 05:00AM	Defiance ETFs Announces Monthly Distributions on $QQQY (52.55%), $JEPY (33.76%), $IWMY (57.99%), $TRES (10.58%), $SPYT (20.00%), $USOY (75.00%), and QQQT (). (GlobeNewswire)
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Apr-30-24 06:54AM	Defiance ETFs Announces Monthly Distributions on $QQQY (66.36%), $JEPY (54.28%), $IWMY (102.97%), $TRES (11.70%), and $SPYT (19.79%) (GlobeNewswire)
Mar-27-24 08:28PM	**Defiance ETFs Announces Monthly Distributions on $QQQY (56.94%), $JEPY (37.52%), $IWMY (72.30%), $TRES (11.50%), and $SPYT (GlobeNewswire)
Feb-29-24 12:37PM	**Defiance ETFs Announces Monthly Distributions on $QQQY (55.65%), $JEPY (40.27%), $IWMY (72.81%), and $TRES (15.99%) (GlobeNewswire)
Jan-30-24 08:59PM	**Defiance ETFs Announces Monthly Distributions on $QQQY (56.49%), $JEPY (37.85%), and $IWMY (78.85%) (Business Wire)
Jan-25-24 06:06AM	Defiance Expands ETF Option-Income Offerings with the Treasury Alternative Yield ETF (TRES) (Business Wire)
Dec-26-23 08:16PM	**Defiance ETFs Announces Monthly Distributions on $QQQY (40.79%), $JEPY (32.48%), and $IWMY (57.22%) (Business Wire)
Dec-19-23 04:15PM	Defiance Suite of Daily Options (0DTE) Income ETFs, $QQQY, $JEPY & $IWMY Surpass $400M AUM (Business Wire)
Nov-30-23 08:41AM	**Defiance ETFs Announces Monthly Distributions on $QQQY (60.52%), $JEPY (42.14%), and $IWMY (71.95%). (Business Wire)
Oct-30-23 09:25PM	Defiance ETFs Announces Monthly Distributions on $QQQY (65.78%) and $JEPY (59.21%) (Business Wire)
Oct-13-23 06:00AM	Defiance's Suite of Daily Options (0DTE) Income ETFs, $QQQY & $JEPY, Surpass $100M AUM in less than 30 Days (Business Wire)
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Sep-28-23 08:20PM	Defiance ETFs Announces Monthly Distributions on $QQQY (67.55%) and $JEPY (55.17%) (Business Wire)
Sep-19-23 01:00AM	Defiance Launches $JEPY, the Only ETF to Utilize Daily Options (0DTE) on the S&P 500 for Enhanced Income, Paid Monthly. (Business Wire)

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.

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WDTE

Defiance S&P 500 Weekly Distribution ETF

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