Defiance S&P 500 Target I... (SPYT)
NYSEArca: SPYT
· 실시간 가격 · USD
17.57
+0.05 (0.29%)
종가 기준: Aug 12, 2026, 1:30 PM
Defiance S&P 500 Target Income (SPYT) ETF Price, Holdings & Analysis
0.29% (1D)
| 매수호가 | 17.56 |
| 시가총액 | n/a |
| 운용자산 | 155.05M |
| 순자산가치 | 17.57 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.66 |
| 발행 주식수 | n/a |
| 설정일 | Mar 4, 2024 |
| 매도호가 | 17.57 |
| 거래량 | 34,744 |
| 평균 거래량 (20일) | 131,304 |
| 시가 | 17.62 |
| 전일 종가 | 17.52 |
| 당일 변동폭 | 17.55 - 17.62 |
| 52주 변동폭 | 15.77 - 18.68 |
| 편입 종목 | n/a |
| 총보수 | 0.92% |
SPYT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
상위 10종목 자산의 100.14%
편입 종목 더 보기배당 배당수익률 20.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
