Defiance S&P 500 Target I... (SPYT)
NYSEArca: SPYT
· Prix en temps réel · USD
17.56
+0.04 (0.23%)
À la clôture : Aug 12, 2026, 3:59 PM
17.56
+0.00%
Après-Bourse: 7:34 PM
Defiance S&P 500 Target Income (SPYT) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 17.44 |
| Capitalisation boursière | n/a |
| AUM | 155.05M |
| NAV | 17.53 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.65 |
| Parts en circulation | n / A |
| Date de création | Mar 4, 2024 |
| Ask | 17.8 |
| Volume | 49,170 |
| Moy. Volume (20D) | 131,051 |
| Ouverture | 17.62 |
| Clôture précédente | 17.52 |
| Fourchette du jour | 17.55 - 17.62 |
| Intervalle de 52 semaines | 15.77 - 18.68 |
| Positions | n / A |
| Ratio de frais | 0.92% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SPYT
Date de création Mar 4, 2024
Fournisseur Defiance Etfs Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 100.14% des actifs
Voir plus de titresDividendes Rendement du dividende 20.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
