(WDTE) Defiance SP500 Enhanced - Ratings and Ratios
Options, Index, Income
Dividends
| Dividend Yield | 34.12% |
| Yield on Cost 5y | 45.11% |
| Yield CAGR 5y | 303.45% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.3% |
| Value at Risk 5%th | 17.3% |
| Relative Tail Risk | -21.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | -1.85 |
| CAGR/Max DD | 0.85 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.406 |
| Beta | 0.618 |
| Beta Downside | 0.958 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.85% |
| Mean DD | 1.95% |
| Median DD | 0.77% |
Description: WDTE Defiance SP500 Enhanced October 19, 2025
The Defiance S&P 500 Enhanced Options 0-DTE Income ETF (WDTE) is an actively managed, non-diversified ETF that aims to generate current income while providing indirect exposure to the S&P 500. Its strategy caps upside potential from index appreciation in exchange for higher option-premium income, primarily through selling zero-days-to-expiration (0-DTE) call options.
Key operational metrics (as of the latest filing) include an expense ratio of roughly 0.75%, a distribution yield around 7–9% (subject to market volatility), and an average daily turnover exceeding 1 million shares, reflecting strong investor interest in short-term options income. The fund’s performance is highly sensitive to the CBOE Volatility Index (VIX) and Federal Reserve policy, as tighter monetary conditions tend to compress option premiums and reduce the income-generation capacity of 0-DTE strategies.
For a deeper, data-driven look at how WDTE’s income profile compares to peers and to assess its risk-adjusted returns, you may find ValueRay’s analytics platform useful for further research.
What is the price of WDTE shares?
Over the past week, the price has changed by +0.67%, over one month by +0.98%, over three months by +4.95% and over the past year by +8.64%.
Is WDTE a buy, sell or hold?
What are the forecasts/targets for the WDTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78.8 | 143.2% |
WDTE Fundamental Data Overview December 05, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 72.9m USD (72.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 72.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 72.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.29% (E(72.9m)/V(72.9m) * Re(8.29%) + (debt-free company))
Discount Rate = 8.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for WDTE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle