NYSEArca - Delayed Quote USD
Defiance S&P 500 Enhanced Options 0DTE Income ETF (WDTE)
33.32
+0.38
+(1.16%)
At close: May 2 at 3:55:35 PM EDT
33.31
-0.01
(-0.02%)
After hours: May 2 at 7:53:32 PM EDT
Top 1 Holdings (1.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWDTE
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | -0.94% |
| Bonds | 59.82% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 86.70% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Trading--Miscellaneous |
| Fund Family | Defiance ETFs |
| Net Assets | 65.82M |
| YTD Daily Total Return | -2.47% |
| Yield | 55.67% |
| Legal Type | Exchange Traded Fund |
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