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Defiance S&P 500 Target 30 Income ETF (WDTE)

NYSE
Currency in USD
33.89
-0.48(-1.40%)
Closed·
After Hours
33.95+0.06(+0.18%)
·
High dividend Yield
Day's Range
33.7534.20
52 wk Range
30.3246.30

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
34.37
Price Open
34.20
Volume
23,852
Average Vol. (3m)
19,602
1-Year Change
-24.50%
Day’s Range
33.75-34.20
52-Week Range
30.32-46.30
Market Cap
-
Expense Ratio
1.01%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0501,0711,063---
Fund Return+5.03%+7.05%+6.32%---
Percentile Rank355344---

Holdings

United States Treasury Notes 3.88%

-18.83%--13,838,000

United States Treasury Bills 0%

-18.76%--14,306,000

United States Treasury Bills 0%

-12.18%--8,951,000

United States Treasury Bills 0%

-11.98%--8,893,000

United States Treasury Bills 0%

-11.88%--8,923,000

United States Treasury Notes 4.25%

-6.17%--4,525,000

Defiance S&P 500 Target 30 Income ETF Company Profile

Tidal Trust II - Defiance S&P 500 Target 30 Income ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by ZEGA Financial, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, it invests in short-term U.S. treasury securities. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Tidal Trust II - Defiance S&P 500 Target 30 Income ETF was formed on September 18, 2023 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

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FAQ

How is the performance of WDTE?

As of 03 Aug 2025, WDTE is trading at a price of 33.89, with a previous close of 34.37. The stock has fluctuated within a day range of 33.75 to 34.20, while its 52-week range spans from 30.32 to 46.30.

What is the current price of WDTE?

The WDTE stock price today is 33.89.

Does WDTE Pay Dividends? What’s The Current Dividend Yield?

The Defiance S&P 500 Enhanced Options Income dividend yield is 5.86%.

What is the P/E ratio of WDTE?

The P/E ratio for WDTE is 23.28.

From a Technical Analysis Perspective, Is WDTE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the WDTE market cap?

The market cap for WDTE is 70.32M.
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