Free Trial
NASDAQ:SPYT

Defiance S&P 500 Target Income ETF (SPYT) Price, Holdings, & News

$17.46 -0.32 (-1.80%)
As of 05/21/2025 04:00 PM Eastern

About Defiance S&P 500 Target Income ETF (NASDAQ:SPYT)

Key Stats

Today's Range
$17.46
$17.75
50-Day Range
$15.38
$18.05
52-Week Range
$14.87
$20.49
Volume
68,296 shs
Average Volume
120,412 shs
Market Capitalization
$107.82 million
Assets Under Management
$109.67 million
Dividend Yield
22.22%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

The 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.

Defiance S&P 500 Target Income ETF Expenses

TypeSPYTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.47%0.57%0.54%0.53%
Other Expenses0.20%0.39%0.48%0.42%0.51%
Total Expense1.05%0.62%0.72%0.68%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.29%-0.54%
Net Expense1.05%0.53%0.63%0.62%0.60%
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.

SPYT ETF News Headlines

SPYT: Generating Income From S&P 500 Exposure
Banks aren’t ready for this altcoin—are you?
Bitcoin Just Made Headlines — Here’s Where I’m Putting My Money Next There's a little-known crypto project sitting right in the sweet spot of all these trends and based on what I'm seeing — it could run even harder than BTC.
See More Headlines

SPYT ETF - Frequently Asked Questions

Defiance S&P 500 Target Income ETF's stock was trading at $19.14 at the beginning of 2025. Since then, SPYT shares have decreased by 8.8% and is now trading at $17.46.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance S&P 500 Target Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SPYT
Inception Date
3/7/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$109.67 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
4
Put Options
7
Call Options
4
Short Interest
16,100 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 6 SPYT Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 99.95%
  • First American Government Obligations Fund
    Holding Weight: 0.89%
  • Option on S&P 500 PR
    Holding Weight: 0.30%
  • Cash Offset
    Holding Weight: 0.10%
  • Option on S&P 500 PR
    Holding Weight: -0.52%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.72%

SPYT Sector Exposure

SPYT Industry Exposure


This page (NASDAQ:SPYT) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners