Defiance S&P 500 Target I... (SPYT)
NYSEArca: SPYT
· Precio en tiempo real · USD
17.50
+0.04 (0.23%)
Al cierre: Aug 18, 2026, 3:59 PM
Defiance S&P 500 Target Income (SPYT) ETF Price, Holdings & Analysis
0.23% (1D)
| Precio de compra | 17.49 |
| Capitalización de mercado | n/a |
| AUM | 155.05M |
| NAV | 17.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.56 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 4, 2024 |
| Precio de venta | 17.5 |
| Volumen | 142,655 |
| Volumen medio (20D) | 130,959 |
| Abierto | 17.53 |
| Cierre anterior | 17.46 |
| Rango del día | 17.49 - 17.55 |
| Rango de 52 semanas | 15.77 - 18.68 |
| Participaciones | n/a |
| Relación de gastos | 0.92% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPYT
Fecha de inicio Mar 4, 2024
Proveedor Defiance Etfs Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 100.14% de activos
Ver más participacionesDividendos Rendimiento de dividendos 20.62%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
