New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
WDTE
US88636J1473
Active ETFEquity

WDTE ETF · Defiance S&P 500 Enhanced Options Income ETF

The WDTE Exchange Traded Fund (ETF) is provided by Defiance ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+4.27%
Last price
$30.17
1M perf.
+8.23%
1M flows
-€2.5M
AuM
€53M
E/R
1.03%
Rating
Not rated
ESG Consensus®
esg grade icon
WDTE
$30.17

Performance & flows

January 20, 2026 → April 20, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
WDTE
$30.38
+4.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.23%
+4.99%
+32.67%
N/AN/A
+8.18%
+8.18%
+4.33%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
88636J147
ISIN
US88636J1473
AuM
€53M
E/R
1.03%
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$30.38
1D NAV change
+0.03%
Dividend policy
No. of holdings
N/A
Inception date
9/18/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the S&P 500 Index (the “Index”) subject to a limit on potential investment gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.99%
+32.67%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The WDTE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about WDTE's exposure, please refer to the as provided by Defiance ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Defiance ETFs
Defiance ETFs ID Card
Number of funds
68
Total AuM
€7.67B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1913%

Frequently asked questions about WDTE

What does Defiance S&P 500 Enhanced Options Income ETF, WDTE, invest in?

WDTE is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of WDTE?

WDTE carries a total expense ratio (TER) of 1.03%, indicating the annual cost for holding the fund.

When was WDTE launched?

WDTE was introduced to the market on September 18, 2023. It trades on United States

Who is the ETF issuer of WDTE?

Defiance S&P 500 Enhanced Options Income ETF, WDTE, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of WDTE?

WDTE oversees €53M in assets as of April 20, 2026.

How has WDTE performed lately?

Based on data from April 20, 2026, WDTE returned 8.23% over the past month, 4.99% over the last three months and 4.33% year-to-date.

What are the latest inflows or outflows for WDTE?

As of April 20, 2026, WDTE recorded net flows of -€2.5M over the last month and -€4.5M year-to-date.

Does WDTE distribute dividends?

WDTE follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 33.20%.

What is the base currency of WDTE?

The base currency of WDTE is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight