WDTEDefiance S&P 500 Target 30 Weekly Distribution ETF
Seeks current income through options premiums and exposure to the S&P 500 Index.
By Defiance ETFs LLC · Launched 2023
Annual Cost
1.03%
#5,457 of 6,040 · expensive
Fund Size
$68M
#3,430 of 6,040 · mid-size
Return (1Y)
+16.0%
Track Record
3 years
#3,096 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,625+16.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 98.2% of fundconcentrated
N/ASPX 12 C600
94.9%
First American Government Obli
3.3%
N/A
0.0%
N/A
0.0%
Asset allocation
Stocks
172.7%
Other
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.5%Moderate
Year-on-year price swings
Max drawdown
-15.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income through options premiums and exposure to the S&P 500 Index.
- Strategy
- Actively managed ETF that generates cash distributions from options premiums by holding shares of unaffiliated passively managed ETFs and selling daily credit call spreads on the S&P 500 Index. Aims for consistent distribution levels, primarily relying on options premiums generated from selling call spreads.
- Inception date
- September 18, 2023
- Fund family
- Defiance ETFs LLC
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Data updated on 2026-09-18