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

NYSE
Currency in USD
33.76
+0.17(+0.51%)
Closed·
After Hours
33.75-0.01(-0.04%)
·
High dividend Yield
Day's Range
33.5933.82
52 wk Range
30.3246.29

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
33.59
Price Open
33.59
Volume
33,104
Average Vol. (3m)
19,909
1-Year Change
-26.74%
Day’s Range
33.59-33.82
52-Week Range
30.32-46.29
Market Cap
-
Expense Ratio
1.01%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0841,1351,102---
Fund Return+8.41%+13.49%+10.22%---
Percentile Rank303412---

Holdings

United States Treasury Notes 3.88%

-18.69%--13,838,000

United States Treasury Bills 0%

-18.68%--14,306,000

United States Treasury Bills 0%

-11.91%--8,893,000

United States Treasury Bills 0%

-11.82%--8,923,000

United States Treasury Bills 0%

-11.65%--8,951,000

United States Treasury Notes 4.25%

-6.12%--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 23 Aug 2025, WDTE is trading at a price of 33.76, with a previous close of 33.59. The stock has fluctuated within a day range of 33.59 to 33.82, while its 52-week range spans from 30.32 to 46.29.

What is the current price of WDTE?

The WDTE stock price today is 33.76.

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

The Defiance S&P 500 Enhanced Options Income dividend yield is 44.71%.

What is the ticker symbol for Defiance S&P 500 Enhanced Options Income?

The ticker symbol for Defiance S&P 500 Enhanced Options Income is WDTE.

What is the WDTE premarket price?

WDTE's last pre-market stock price is 33.70.

What is the WDTE after hours price?

WDTE's last after hours stock price is 33.75.

What is the P/E ratio of WDTE?

The P/E ratio for WDTE is 23.57.

What is WDTE?

WDTE is an ETF issued by Defiance ETFs and is listed and traded on the New York Stock Exchange

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 70.63M.

When is the WDTE dividend date?

The next dividend date for WDTE is 13 Aug 2025.
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