WDTE

Defiance S&P 500 Enhanced Options & 0DTE Income ETF

$32.45
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index, while generating additional income through the use of options strategies.

Overview

ETF tracking Defiance S&P 500 Enhanced Options & 0DTE Income ETF

Category Large Cap
Issuer Other
Inception Date 2023-09-19
Market Cap $70.6M
Average Volume N/A
Dividend Yield 6.11%
52-Week Range $31.27 - $41.41
VWAP $32.36

Performance

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Investment Summary

📎 Investment Objective

The Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the S&P 500 Index, while generating additional income through the use of options strategies.

🎯 Investment Strategy

The ETF invests primarily in the component securities of the S&P 500 Index and employs an options overlay strategy to generate additional income. This includes selling call options on the S&P 500 Index and buying put options to help manage downside risk.

✨ Key Features

  • Seeks to track the performance of the S&P 500 Index
  • Generates additional income through options strategies
  • Utilizes a 0-day to expiration (0DTE) options approach
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's performance is subject to the overall performance of the S&P 500 Index
  • Options risk: The use of options strategies may not always be successful in generating additional income or managing downside risk
  • Liquidity risk: As a new ETF, WDTE may have lower trading volume and liquidity compared to more established funds
  • Tracking error risk: The ETF may not perfectly track the performance of the underlying index

👤 Best For

WDTE may be suitable for investors seeking exposure to the large-cap U.S. equity market with the potential for enhanced income generation through options strategies. Investors should have a moderate risk tolerance and a longer-term investment horizon to accommodate the potential volatility associated with the options overlay.