Defiance S&P 500 Target I... (SPYT)
NYSEArca: SPYT
· Real-Time Price · USD
17.46
-0.11 (-0.63%)
At close: Aug 18, 2026, 3:59 PM
17.50
+0.11%
Pre-market: 7:31 AM
Defiance S&P 500 Target Income (SPYT) ETF Price, Holdings & Analysis
-0.63% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 155.05M |
| NAV | 17.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.50 |
| Shares Out | n/a |
| Inception Date | Mar 4, 2024 |
| Ask | n/a |
| Volume | 94,727 |
| Avg. Volume (20D) | 130,959 |
| Open | 17.50 |
| Previous Close | 17.57 |
| Day's Range | 17.45 - 17.52 |
| 52-Week Range | 15.77 - 18.68 |
| Holdings | n/a |
| Expense Ratio | 0.92% |
About 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.
Asset Class Equity
Ticker Symbol SPYT
Inception Date Mar 4, 2024
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 100.14% of assets
View More HoldingsDividends Dividend Yield 20.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2860 | n/a |
| Jul 1, 2026 | $0.2900 | n/a |
| Jun 1, 2026 | $0.3000 | n/a |
| May 1, 2026 | $0.2900 | n/a |
| Apr 1, 2026 | $0.2640 | n/a |
