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Defiance S&P 500 Enhanced Options Income ETF
WDTE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.90% | +3.94% | +5.69% | +25.25% | ||
| Flows | -$1M | -$4M | -$5M | +$6M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Defiance ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 18, 2023 |
| ESG | No |
More data and info about WDTE on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.28% | +10.08% | ||
Max drawdown | -7.85% | -7.85% | ||
Max drawdown duration | 70d | 70d | N/A | N/A |
Time to recover | 15d | 15d | N/A | N/A |
What type of ETF is WDTE?
WDTE is a Active ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What does WDTE invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of WDTE?
The total expense ratio (TER) of WDTE is 1.03%, representing the annual fee charged by the fund manager.
When was WDTE launched?
WDTE was launched on September 18, 2023, marking its entry into the ETF market.
Who is the issuer of WDTE?
WDTE is issued by Defiance ETFs.
What is the AUM of WDTE?
As of May 1, 2026, WDTE manages $63.12 M, reflecting the total assets held in the fund.
How has WDTE performed recently?
As of May 1, 2026, WDTE delivered a return of 8.9% over the past month (1M performance), 3.94% over the past three months (3M), and 5.69% year-to-date (YTD).
What are the recent fund flows for WDTE?
As of May 1, 2026, WDTE has seen net flows of -$1M in the past month (1M flow) and -$5M year-to-date (YTD).
Does WDTE pay dividends?
As of May 1, 2026, WDTE has a trailing 12-month distribution yield of 32.51%.
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