WDIIX

Wilmington Enhanced Div Inc Strat I
NasdaqUSDETF / FUND DELAYED
Last price
16.64
▼ 0.11 (0.66%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.64
Prev close
16.75
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
14.51 – 17.46

Day trading desk

Current session · delayed
Gap from prior close
-0.66%
Prior close 16.75
VWAP
—
—
Relative volume
—
—
Session range
—
16.64 – 16.64
Position in range
—
—
ATR (14D)
0.08
0.49% of price
Prior day high
16.75
PDH
Prior day low
16.75
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.09% -0.8%
1M
-3.59% -5.1%
3M
-1.77% -5.2%
6M
+6.12% -8.8%
YTD
+12.28% -1.7%
1Y
+12.05% -3.7%
3Y
+51.27% -30.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
JPM JPMorgan Chase & Co 5.64%
BAC Bank of America Corp 4.74%
MS Morgan Stanley 4.05%
CSCO Cisco Systems Inc 3.84%
JNJ Johnson & Johnson 3.52%
JCI Johnson Controls International PLC Registered Shares 3.45%
AVGO Broadcom Inc 3.36%
VZ Verizon Communications Inc 3.26%
VLO Valero Energy Corp 3.11%
CVX Chevron Corp 2.73%

Sector exposure

Fund weightings
Financial services
23.93%
Technology
14.92%
Healthcare
14.37%
Industrials
10.61%
Energy
9.58%
Consumer defensive
7.64%
Utilities
5.10%
Communication services
4.64%
Real estate
3.89%
Consumer cyclical
3.80%
Basic materials
1.53%

Fund profile

As reported
Fund familyWilmington Funds
CategoryLarge Value
Legal type—
Expense ratio0.50%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WDIIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.62
+0.13% from price
SMA 20
16.80
-0.96% from price
SMA 50
17.09
-2.66% from price
SMA 100
16.93
-1.69% from price
SMA 200
16.24
+2.44% from price
EMA 12
16.69
-0.30% from price
EMA 26
16.84
-1.18% from price
EMA 50
16.92
-1.67% from price
RSI (14)
39.9
Neutral
MACD (12,26,9)
-0.15
Hist 0.00
ATR (14)
0.08
0.49% of price
Realised vol 30D
7.7%
Annualised
Bollinger upper
17.26
20, 2σ
Bollinger lower
16.34
20, 2σ
50 / 200 cross
Golden
17.09 vs 16.24
Trend bias
Above 200
+2.44%

Options chain

Account required
Expiry
Spot 16.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.65
Loosely linked
Realised vol 30D
7.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.4%
Peak to trough
Max drawdown 5Y
-16.7%
Peak to trough
ATR 14
0.08
0.49% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.