NASDAQ:SPYT Defiance S&P 500 Target Income ETF (SPYT) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free SPYT Stock Alerts $19.92 +0.11 (+0.56%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$19.65▼$19.9350-Day Range$19.04▼$20.4152-Week Range$18.97▼$20.76Volume91,589 shsAverage Volume33,918 shsMarket Capitalization$16.93 millionAssets Under Management$16.80 millionDividend Yield3.31%Net Expense Ratio0.94% Stock AnalysisStock AnalysisChartDividendHoldingsTrendsStock AnalysisChartDividendHoldingsTrends Get Defiance S&P 500 Target Income ETF alerts: Email Address About Defiance S&P 500 Target Income ETFThe Defiance S&P 500 Target Income ETF (SPYT) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds seeking to provide current income through option premiums from daily S&P 500 call spreads. The secondary objective of the fund is to seek exposure to the indexs performance. SPYT was launched on Mar 7, 2024 and is issued by Defiance.Read More SPYT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPYT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SPYT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance S&P 500 Target Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDefiance ETFs Fund NameDefiance S&P 500 Target Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SPYT Inception Date3/7/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$16.80 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares850,000Beta0.84 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. 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Defiance S&P 500 Target Income ETF ExpensesTypeSPYTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.46%0.54%0.48%0.51%Other Expenses0.09%0.42%0.54%0.34%0.58%Total Expense0.94%0.61%0.70%0.58%0.70%Fee Waiver0.00%-0.44%-0.55%-0.22%-0.56%Net Expense0.94%0.51%0.60%0.54%0.58% Defiance S&P 500 Target Income ETF (SPYT) ExposureSPYT Sector ExposureSPYT Industry ExposureFull Holdings Details Similar ETFsiShares USD Bond Factor ETFNASDAQ:USBFWestern Asset Short Duration Income ETFNASDAQ:WINCFirst Trust RiverFront Dynamic Europe ETFNASDAQ:RFEUAdvisorShares Dorsey Wright ADR ETFNASDAQ:AADRFirst Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLU SPYT ETF - Frequently Asked Questions How have SPYT shares performed in 2024? Defiance S&P 500 Target Income ETF's stock was trading at $19.96 at the start of the year. Since then, SPYT shares have decreased by 0.2% and is now trading at $19.92. View the best growth stocks for 2024 here. How often does Defiance S&P 500 Target Income ETF pay dividends? What is the dividend yield for Defiance S&P 500 Target Income ETF? Defiance S&P 500 Target Income ETF declared a monthly dividend on Monday, March 18th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.34 per share on Thursday, April 4th. This represents a $4.08 dividend on an annualized basis and a yield of 20.48%. The ex-dividend date is Monday, April 1st. Read our dividend analysis for SPYT. What does SPYT invest in? Defiance S&P 500 Target Income ETF is a equity fund issued by Defiance ETFs. SPYT focuses on strategy investments. The fund's investments total to approximately $16.80 million assets under management. What is the management fee for Defiance S&P 500 Target Income ETF? Defiance S&P 500 Target Income ETF's management fee is 0.85% and has other expenses of 0.09%. The net expense ratio for SPYT is 0.94%. How do I buy shares of Defiance S&P 500 Target Income ETF? Shares of SPYT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:SPYT) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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