WDTE

Defiance S&P 500 Target 30 Weekly Distribution ETF
NYSEArcaUSDEQUITY DELAYED
Last price
29.45
▲ 0.15 (0.51%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.70
Prev close
29.30
Day high
29.50
Day low
29.36
Volume
11.65K
Market cap
P/E (TTM)
52W range
27.41 – 34.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.79% -0.4%
1M
+1.45% -2.3%
3M
-4.30% -7.4%
6M
-4.22% -15.3%
YTD
-6.92% -19.2%
1Y
-13.05% -33.1%
3Y
-74.2%
5Y

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

Free account

3 more panels on WDTE 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.

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
29.81
-1.21% from price
SMA 20
29.67
-0.75% from price
SMA 50
29.75
-1.01% from price
SMA 100
30.04
-1.97% from price
SMA 200
30.66
-3.94% from price
EMA 12
29.70
-0.83% from price
EMA 26
29.72
-0.91% from price
EMA 50
29.81
-1.22% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.02
Hist -0.04
ATR (14)
0.26
0.88% of price
Realised vol 30D
11.6%
Annualised
Bollinger upper
30.44
20, 2σ
Bollinger lower
28.91
20, 2σ
50 / 200 cross
Death
29.75 vs 30.66
Trend bias
Below 200
-3.94%

Options chain

Account required
ExpirySpot 29.45
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
0.84
Less volatile than market
Correlation to SPY
0.88
Moves with the index
Realised vol 30D
11.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.5%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
0.26
0.88% 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.