Defiance S&P 500 Target I... (SPYT)
NYSEArca: SPYT
· Echtzeitkurs · USD
17.50
+0.04 (0.23%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Defiance S&P 500 Target Income (SPYT) ETF Price, Holdings & Analysis
0.23% (1D)
| Geld | 17.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 155.05 Mio |
| NAV | 17.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.56 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 4, 2024 |
| Brief | 17.5 |
| Volumen | 142,655 |
| Ø Vol. (20D) | 130,959 |
| Eröffnung | 17.53 |
| Vortagesschluss | 17.46 |
| Tagesspanne | 17.49 - 17.55 |
| 52-Wk Range | 15.77 - 18.68 |
| Positionen | k.A. |
| Kostenquote | 0.92% |
Über SPYT
The fund’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SPYT
Auflagedatum Mar 4, 2024
Anbieter Defiance Etfs Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 100.14% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 20.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2860 | k.A. |
| Jul 1, 2026 | $0.2900 | k.A. |
| Jun 1, 2026 | $0.3000 | k.A. |
| May 1, 2026 | $0.2900 | k.A. |
| Apr 1, 2026 | $0.2640 | k.A. |
