WDTE Holdings
S&P 500 Weekly Distribution ETF
1W: -0.3%
1M: -0.6%
3M: -3.2%
YTD: -4.9%
1Y: -12.8%
3Y: -37.3%
$28.74
+0.10 (+0.34%)
Weekly Expected Move ±1.3%
$28
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$29
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$65M
Holdings—
Top 10 Wt—%
Beta0.75
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPX US 12/18/26 C600 Private | — | 91.66% | $66.3M | 94 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 7.95% | $5.8M | 5,752,144 | — | — | — |
| 3 | Cash & Other Cash | — | 0.51% | $371,199 | 371,199 | — | — | — |
| 4 | SPX 10/01/2026 7674.49 C Private | — | 0.14% | $100,674 | 94 | — | — | — |
| 5 | SPX 10/01/2026 7651.54 C Private | — | -0.27% | $-194,204 | -94 | — | — | — |