S&P 500 Enhanced Options ... (WDTE)
AMEX: WDTE
· Real-Time Price · USD
34.20
-0.04 (-0.12%)
At close: Jul 01, 2025, 3:26 PM
-0.12% (1D)
| Bid | 34.25 |
| Market Cap | 69.26M |
| AUM | 70.7M |
| NAV | 34.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.02M |
| Inception Date | Sep 17, 2023 |
| Ask | 34.33 |
| Volume | 21.59K |
| Open | 34.35 |
| Previous Close | 34.24 |
| Day's Range | 34.10 - 34.35 |
| 52-Week Range | 30.32 - 48.93 |
| Holdings | 9 |
| Expense Ratio | 1.01% |
About WDTE
Asset Class Equity
Ticker Symbol WDTE
Inception Date Sep 17, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CEY3 | 20.07% |
| United States Treasu... | 91282CGE5 | 19.39% |
| Cash & Other | Cash&Other | 14.68% |
| United States Treasu... | 912797PN1 | 12.49% |
| United States Treasu... | 912797QP5 | 12.30% |
| United States Treasu... | 912797PM3 | 12.20% |
| United States Treasu... | 91282CFP1 | 6.35% |
| First American Gover... | FGXXX | 2.14% |
Dividends Dividend Yield 50.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2020 | Jun 27, 2025 |
| Jun 18, 2025 | $0.2021 | Jun 20, 2025 |
| Jun 12, 2025 | $0.2033 | Jun 13, 2025 |
| Jun 5, 2025 | $0.2015 | Jun 6, 2025 |
| May 29, 2025 | $0.2000 | May 30, 2025 |