Defiance S&P 500 Target 30 Weekly Distribution ETF (WDTE)

NYSE Arca: WDTEExchange-traded fund from Defiance ETFs LLC.

  • Expense ratio106.96%
  • Net assets$70.7M
  • Dividend yield27.70%
  • 1-year return+14.54%
  • Holdings1

WDTE ETF price chart

WDTE quote & trading statistics

WDTE performance

Annual returns & drawdowns →
  • YTD+13.11%
  • 1 year+14.54%
  • 3 years+15.45%/yr
1Y volatility
11.46%
3Y volatility
10.23%
3Y Sharpe ratio
1.02

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

WDTE holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund6.34%

This holding makes up 6.3% of the fund. As of October 25, 2026.

WDTE asset allocation

Non-U.S. stocks
99.6%
Other
0.4%

WDTE market-cap breakdown

Mega cap
83.5%
Large cap
63.0%
Mid cap
31.4%
Small cap
1.8%

About Defiance S&P 500 Target 30 Weekly Distribution ETF

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.

WDTE ETF FAQ

What is the WDTE expense ratio?

Defiance S&P 500 Target 30 Weekly Distribution ETF has a net expense ratio of 106.96%, or $10696.00 a year for every $10,000 invested.

How much money is in WDTE?

Defiance S&P 500 Target 30 Weekly Distribution ETF has about $70.7M in net assets.

What are the top holdings of WDTE?

The largest positions in WDTE are First American Funds Inc. - Government Obligations Fund (6.34%). The fund holds 1 securities in total.

How has WDTE performed?

WDTE returned +14.54% over the past year, including reinvested distributions.

Does WDTE pay dividends?

WDTE has a dividend yield of 27.70% and pays distributions weekly.

When was WDTE launched?

Defiance S&P 500 Target 30 Weekly Distribution ETF began trading on September 18, 2023.