S&P 500 Enhanced Options ...

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%
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
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%
View More Holdings

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
Full Dividend History
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