WDTE Among Large Cap ETFs
End-of-day Nov 13, 2026 · 259 Large cap ETFs by YTD
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DefianceUS Stock StylesLarge Cap#432 of 694 by YTD
SPX US 12/18/26 C600 95.7%First American Government Obligations Fund 12/01/2031 4.1%Cash & Other 0.4%SPX 11/13/2026 7612.9 C 0.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.4% | −3.2% | −2.9% | +10.4% | +11.2% | +45.2% | — | +45.0% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$957 of every $1,000 in WDTE is SPX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SPX US 12/18/26 C600 | 95.69% |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 4.06% |
| 3 | — | Cash & Other | 0.39% |
| 4 | — | SPX 11/13/2026 7612.9 C | 0.22% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —SPX US 12/18/26 C600 | 95.69% | $9,568.62 | 94 | $65.7M |
| 2 | —First American Government Obligations Fund 12/01/2031 | 4.06% | $405.62 | 2.8M | $2.8M |
| 3 | —Cash & Other | 0.39% | $39.27 | 270K | $270K |
| 4 | —SPX 11/13/2026 7612.9 C | 0.22% | $21.82 | 94 | $150K |
| 5 | —SPX 11/13/2026 7592.4 C | −0.35% | −$35.33 | -94 | −$243K |
of the $857B in 304 Large cap ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 10, 2026 | Nov 12, 2026 | $0.15 |
| Nov 5, 2026 | Nov 6, 2026 | $0.16 |
| Oct 29, 2026 | Oct 30, 2026 | $0.16 |
| Oct 22, 2026 | Oct 23, 2026 | $0.16 |
| Oct 15, 2026 | Oct 16, 2026 | $0.17 |
| Oct 8, 2026 | Oct 9, 2026 | $0.17 |
| Oct 1, 2026 | Oct 2, 2026 | $0.17 |
| Sep 24, 2026 | Sep 25, 2026 | $0.17 |
| Sep 17, 2026 | Sep 18, 2026 | $0.17 |
| Sep 10, 2026 | Sep 11, 2026 | $0.17 |
| Sep 3, 2026 | Sep 4, 2026 | $0.17 |
| Aug 27, 2026 | Aug 28, 2026 | $0.17 |