Defiance S&P 500 Target 30 Weekly Distribution ETF (WDTE) Stock Price & Analysis
Defiance S&P 500 Target 30 Weekly Distribution ETF (WDTE) closed at USD 27.83 on Friday, October 23, 2026, down 0.43% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 27.95; the Oct 23, 2026 session ranged USD 27.83–28.04 on volume of 36,823 shares. Market capitalization is —, with a 52-week range of USD 27.41–33.65 (PCX). Source: Nexqual, retrieved October 23, 2026 at 23:13 UTC.
Also available as compact Markdown for AI agents: nexqual.com/WDTE.md
Key facts (WDTE)
- Total return with dividends: 1Y +13.4% vs S&P 500 +13.4%; 5Y +49.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (WDTE)
| 1Y (from 2025-10-24) | 5Y (from 2023-09-18) | |
|---|---|---|
| Total return | +13.4% | +49.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.5% | +13.8% |
| Volatility (annualized) | 11.3% | 10.8% |
| Max drawdown | -7.7% (Feb 2026→Mar 2026) | -15.1% (Dec 2024→Mar 2025) |
WDTE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Mar 19, 2027 | 147 | 14.4% | ±9.7% |
| Jun 17, 2027 | 237 | 15.7% | ±13.3% |
30-day implied volatility 16.7% vs 10.6% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 23:13 UTC)
| Price | USD 27.83 |
|---|---|
| Change | ▼ 0.43% (down) |
| Previous Close | USD 27.95 |
| Open | USD 27.83 |
| Day Range | USD 27.83 – 28.04 |
| 52-Week Range | USD 27.41 – 33.65 |
| Volume | 36,823 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (WDTE)
Nexqual's technical model rates WDTE "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 23:13 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.67 (neutral) |
| vs SMA50 | Below (USD 28.99) |
| MACD | -0.24 (negative) |
Financial Health Score (WDTE)
Nexqual rates Defiance S&P 500 Target 30 Weekly Distribution ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 23:13 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IWMY | Defiance R2000 Weekly Distribut | USD 16.54 | ▲ 0.06% |
| QQQY | Defiance Nasdaq 100 Weekly Dist | USD 21.03 | ▼ 0.05% |
| RDTE | Roundhill Russell 2000 0DTE Cov | USD 25.43 | ▼ 0.35% |
| XDTE | Roundhill S&P 500 0DTE Covered | USD 37.59 | ▼ 0.34% |
| USOY | Defiance Oil Enhanced Options I | USD 7.91 | ▲ 3.08% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 23:13 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt