WDTE
Defiance S&P 500 Weekly Distribution ETF·ARCA
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Defiance S&P 500 Weekly Distribution ETF Fundamentals
Assets Under Management
62.64MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
37.41%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
1.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.55% | -10.20% | -9.32% | -20.25% | -52.09% | -52.09% |
NAV Total Return | -3.69% | -2.94% | -2.94% | +11.19% | +0.17% | +0.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
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Asset
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPX US 12/18/26 C600
93.87%
Cash & Other
6.26%
SPX 03/24/2026 6598.11 C
0.39%
SPX 03/24/2026 6581 C
-0.53%
Top 10 Weight 99.99%
4 Total Holdings
Is SPY better than WDTE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.171 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.175 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.175 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.177 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.177 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.180 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.180 |
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How Much Does WDTE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WDTE?
Fund Flows
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