Defiance S&P 500 Target I... (SPYT)
NYSEArca: SPYT
· リアルタイム株価 · USD
17.46
-0.11 (-0.63%)
終値時点： Aug 18, 2026, 3:59 PM
Defiance S&P 500 Target Income (SPYT) ETF Price, Holdings & Analysis
-0.63% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 155.05M |
| 基準価額 | 17.56 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.50 |
| 発行済口数 | n/a |
| 設定日 | Mar 4, 2024 |
| 売気配 | n/a |
| 出来高 | 94,727 |
| 平均出来高（20日） | 130,959 |
| 始値 | 17.50 |
| 前日終値 | 17.57 |
| 日中値幅 | 17.45 - 17.52 |
| 52週の値幅 | 15.77 - 18.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.92% |
SPYTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
上位10銘柄 純資産の100.14%
組入銘柄をもっと見る分配金 分配金利回り 20.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
