WDTE

S&P 500 Weekly Distribution ETF

$29.12 ▲ 0.97%

+$0.28 TODAY

FUND FACTS

Manager Defiance

Assets $71.36M

Expense ratio 1.03%

Inception Sep 18, 2023

Asset class Equity

Holdings 0

Volume 18.67K

Avg volume 22.87K

ABOUT THIS FUND

The Defiance S&P 500 Enhanced Options Income ETF, known as “the Fund,” is principally designed to provide investors with a steady stream of income. Its additional, but secondary, aim is to grow its capital value.

PRICE

$29.12 ▲ UP 0.97% (+$0.28)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 39.05% OF THE FUND

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%

BY REGION

OTHER IS 100.00% OF THE FUND

— Other 100.00%