Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE)

• Market cap: $64.3M
• 1 day: 1.15%
• 5 days: 3.35%
• 1 month: -6.56%
• 3 months: -14.39%
• 6 months: -18.93%
• Year to date: -13.99%
• 1 year: -30.19%
• 5 years: -44.47%
• 10 years: -44.47%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

23% more funds holding

Funds holding: 13 [Q3] → 16 (+3) [Q4]

9% more capital invested

Capital invested by funds: $4.25M [Q3] → $4.65M (+$397K) [Q4]

18.19% less ownership

Funds ownership: 24.04% [Q3] → 5.85% (-18.19%) [Q4]

41% less call options, than puts

Call options by funds: $16K | Put options by funds: $27K