S&P 500 Enhanced Options ... (WDTE)
AMEX: WDTE
· Real-Time Price · USD
34.04
-0.06 (-0.17%)
At close: Jun 12, 2025, 3:57 PM
34.00
-0.12%
After-hours: Jun 12, 2025, 05:09 PM EDT
-0.17% (1D)
| Bid | 33.97 |
| Market Cap | 68.07M |
| AUM | 68.26M |
| NAV | 34.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2M |
| Inception Date | Sep 17, 2023 |
| Ask | 34 |
| Volume | 7.81K |
| Open | 33.87 |
| Previous Close | 34.10 |
| Day's Range | 33.87 - 34.07 |
| 52-Week Range | 30.32 - 49.41 |
| 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 99.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 20.84% |
| United States Treasu... | - | 20.16% |
| United States Treasu... | 912797LN5 | 13.02% |
| United States Treasu... | 912797PN1 | 12.96% |
| United States Treasu... | 912797QP5 | 12.75% |
| Cash & Other | Cash&Other | 11.43% |
| United States Treasu... | - | 6.60% |
| First American Gover... | FGXXX | 1.82% |
Dividends Dividend Yield 48.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 5, 2025 | $0.2015 | Jun 6, 2025 |
| May 29, 2025 | $0.2000 | May 30, 2025 |
| May 22, 2025 | $0.2040 | May 23, 2025 |
| May 15, 2025 | $0.2004 | May 16, 2025 |
| May 8, 2025 | $0.1999 | May 9, 2025 |