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WDTE
-1.59 · -4.82%
$31.46 · NYSE ARCA

Defiance S&P 500 Enhanced Options 0DTE Income ETF (WDTE) ETF Analysis | Trading--Miscellaneous

Defiance ETFs LLC · USA
AUM:$68.0M
#– of – in Trading--Miscellaneous ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.8% over the past year, showing positive momentum.

What is WDTE?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
WDTE returned 12.8% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 3.3% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 36.24% provides a meaningful income component alongside market exposure.
ETF Information
AUM$68.0M
Expense Ratio0.00%
Dividend Yield36.24%
Holdings1
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Miscellaneous
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.3%
1Y
+4.4%
3Y
+32.2%
5Y
+32.2%
OpenBook InsightIf you had invested £10,000 in WDTE 5 years ago, it would have grown to £13,218 — a gain of £3,218.

Annual Returns

Calendar year performance

WDTE delivered positive returns in 4 of the last 4 calendar years.
YearWDTE
2026 YTD+0.5%
2025+12.3%
2024+11.2%
2023+5.8%
CAGR 3yr+9.8%
4/4 positive yearsAvg return: +7.5%Worst year: +0.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
10.8%
Low
Momentum
-0.0%
30-day change
Support Level
29.30
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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