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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.7% | ▼ −1.4% | ▲ +1.3% | ▲ +11.4% | ▲ +11.9% | ▲ +49.1% | — | ▲ +46.3% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Defiance S&P 500 Enhanced Options Income ETF, known as “the Fund,” is principally designed to provide investors with a steady stream of income. Its additional, but secondary, aim is to grow its capital value.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.16 |
| 2026-10-22 | 2026-10-23 | $0.16 |
| 2026-10-15 | 2026-10-16 | $0.17 |
| 2026-10-08 | 2026-10-09 | $0.17 |
| 2026-10-01 | 2026-10-02 | $0.17 |
| 2026-09-24 | 2026-09-25 | $0.17 |
| 2026-09-17 | 2026-09-18 | $0.17 |
| 2026-09-10 | 2026-09-11 | $0.17 |
| 2026-09-03 | 2026-09-04 | $0.17 |
| 2026-08-27 | 2026-08-28 | $0.17 |
| 2026-08-20 | 2026-08-21 | $0.17 |
| 2026-08-13 | 2026-08-14 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WDTE.