S&P 500 Enhanced Options ... (WDTE)
AMEX: WDTE
· Real-Time Price · USD
33.96
0.06 (0.18%)
At close: Oct 01, 2025, 1:40 PM
0.18% (1D)
| Bid | 33.92 |
| Market Cap | 73.86M |
| AUM | 73.19M |
| NAV | 33.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.18M |
| Inception Date | Sep 17, 2023 |
| Ask | 34 |
| Volume | 19,240 |
| Open | 33.85 |
| Previous Close | 33.90 |
| Day's Range | 33.76 - 33.96 |
| 52-Week Range | 30.32 - 42.44 |
| 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 99.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797RF6 | 18.80% |
| United States Treasu... | 91282CGE5 | 18.79% |
| Cash & Other | Cash&Other | 14.82% |
| United States Treasu... | 912797QP5 | 11.98% |
| United States Treasu... | 912797PM3 | 11.89% |
| United States Treasu... | 912797RG4 | 11.73% |
| United States Treasu... | 91282CFP1 | 6.15% |
| First American Gover... | FGXXX | 5.61% |
Dividends Dividend Yield 35.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2039 | Sep 26, 2025 |
| Sep 18, 2025 | $0.1483 | Sep 19, 2025 |
| Sep 11, 2025 | $0.2006 | Sep 12, 2025 |
| Sep 4, 2025 | $0.1882 | Sep 5, 2025 |
| Aug 28, 2025 | $0.2026 | Aug 29, 2025 |