WDTE ETF Performance
Markets Today
High
29.40
Low
29.22
Open at
29.40
Prev Close
29.37
Volumes
17,950
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Price Movement
Historical Performance
3 M High
31.17
3 M Low
28.80
1 Yr High
34.13
1 Yr Low
27.41
3 Yr High
44.27
3 Yr Low
27.41
5 Yr High
44.27
5 Yr Low
27.41
1-Year Performance
WDTE ETF Price History
Close Price
Volume
WDTE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 29.40 | 29.26 | -0.48% | 29.40 | 29.22 | 17,950 |
| 03 Sep 2026 | 29.25 | 29.37 | 0.39% | 29.39 | 29.12 | 20,693 |
| 02 Sep 2026 | 29.11 | 29.25 | 0.46% | 29.37 | 29.11 | 19,776 |
| 01 Sep 2026 | 29.13 | 29.18 | 0.19% | 29.27 | 29.13 | 28,523 |
| 31 Aug 2026 | 29.39 | 29.34 | -0.18% | 29.39 | 29.21 | 16,245 |
| 28 Aug 2026 | 29.38 | 29.37 | -0.03% | 29.59 | 29.33 | 23,416 |
| 27 Aug 2026 | 29.45 | 29.42 | -0.10% | 29.50 | 29.30 | 11,598 |
| 26 Aug 2026 | 29.43 | 29.46 | 0.08% | 29.47 | 29.37 | 24,328 |
| 25 Aug 2026 | 29.42 | 29.44 | 0.05% | 29.53 | 29.37 | 30,488 |
| 24 Aug 2026 | 29.41 | 29.37 | -0.14% | 29.43 | 29.26 | 15,980 |
WDTE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
WDTE Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
S SPX US 12/18/26 C600 | 172.78% | $117.89M | Other |
F First American Government Obligs X | 3.87% | $2.64M | Other |
O Option On S&P 500 Index Aug26 | 0.26% | $-178,373 | Other |
O Option On S&P 500 Index Aug26 | 0.13% | $89,339 | Other |
C Cash Offset | 80.35% | $-54,824,038 | Other |
O OTHER ASSETS AND LIABILITIES | 3.83% | $2.61M | Other |
WDTE Sector Weightage
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