S&P 500 Enhanced Options ... (WDTE)
AMEX: WDTE
· Real-Time Price · USD
33.56
0.13 (0.38%)
At close: Sep 08, 2025, 3:56 PM
33.50
-0.18%
After-hours: Sep 08, 2025, 07:56 PM EDT
0.38% (1D)
| Bid | 33.51 |
| Market Cap | 72.99M |
| AUM | 72.79M |
| NAV | 33.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.17M |
| Inception Date | Sep 18, 2023 |
| Ask | 33.59 |
| Volume | 30.3K |
| Open | 33.59 |
| Previous Close | 33.43 |
| Day's Range | 33.44 - 33.59 |
| 52-Week Range | 30.32 - 44.27 |
| Holdings | 9 |
| Expense Ratio | 1.01% |
About WDTE
Asset Class Equity
Ticker Symbol WDTE
Inception Date Sep 18, 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 38.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.1882 | Sep 5, 2025 |
| Aug 28, 2025 | $0.2026 | Aug 29, 2025 |
| Aug 21, 2025 | $0.2042 | Aug 22, 2025 |
| Aug 14, 2025 | $0.2043 | Aug 15, 2025 |
| Aug 7, 2025 | $0.2033 | Aug 8, 2025 |