Defiance S&P 500 Weekly Distribution ETF WDTE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.03%
- Net assets
- $67.5M
- Holdings
- 4
- 12-month distribution yield
- 0.59%
- Asset class
- Derivatives-based
Defiance S&P 500 Weekly Distribution ETF (WDTE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$28.50 on 20 Oct 2026. Its expense ratio is 1.03% a year, from its prospectus dated 17 Dec 2025. It reported net assets of US$67.46 million as of 31 May 2026. Its latest holdings report lists 4 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.59%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 17 Dec 2025
- Filed with the SEC
- 17 Dec 2025
Size and reporting
- Net assets
- $67,457,234
- Total assets
- $67,659,356
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPX US 12/18/26 C600 | No identifier reported | 92.74% | $62.6M | Equity derivatives | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 6.46% | $4.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | SPX 05/29/2026 7563.63 C | No identifier reported | -0.22% | -$148K | Equity derivatives | United States | USD |
| 4 | SPX 05/29/2026 7586.32 C | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 92.52% | |
| Short-term investment vehicles (cash funds) | 6.46% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.98% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.98% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1670
- 12-month yield
- 0.59%
- Frequency
- Weekly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1670) ÷ latest price ($28.50) × 100 = 0.59%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (38 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.1670 |
| 3 Apr 2025 | $0.3130 |
| 27 Mar 2025 | $0.3230 |
| 20 Mar 2025 | $0.3230 |
| 13 Mar 2025 | $0.3320 |
| 6 Mar 2025 | $0.2270 |
| 27 Feb 2025 | $0.2310 |
| 20 Feb 2025 | $0.2360 |
| 13 Feb 2025 | $0.2340 |
| 6 Feb 2025 | $0.2340 |
| 30 Jan 2025 | $0.0990 |
| 23 Jan 2025 | $0.1400 |
| 16 Jan 2025 | $0.2290 |
| 8 Jan 2025 | $0.2340 |
| 26 Dec 2024 | $0.2380 |
| 19 Dec 2024 | $0.1830 |
| 12 Dec 2024 | $0.2070 |
| 5 Dec 2024 | $0.2020 |
| 27 Nov 2024 | $0.2890 |
| 21 Nov 2024 | $0.2450 |
| 14 Nov 2024 | $0.3350 |
| 7 Nov 2024 | $0.2870 |
| 31 Oct 2024 | $0.2500 |
| 24 Oct 2024 | $0.2530 |
| 10 Oct 2024 | $0.3340 |
| 1 Oct 2024 | $1.8090 |
| 3 Sep 2024 | $2.7570 |
| 31 Jul 2024 | $1.6740 |
| 1 Jul 2024 | $1.3860 |
| 3 Jun 2024 | $1.6590 |
| 1 May 2024 | $2.2830 |
| 1 Apr 2024 | $1.6500 |
| 1 Mar 2024 | $1.8000 |
| 1 Feb 2024 | $1.7400 |
| 28 Dec 2023 | $1.5000 |
| 1 Dec 2023 | $1.9500 |
| 1 Nov 2023 | $2.7300 |
| 2 Oct 2023 | $2.7000 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081661) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WDTE and TQQQ ProShares UltraPro QQQ
- WDTE and SOXL Direxion Daily Semiconductor Bull 3X ETF
- WDTE and BBJP JPMorgan BetaBuilders Japan ETF
- WDTE and QLD ProShares Ultra QQQ