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NASDAQ:SPYT

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

$19.90
-0.17 (-0.85%)
(As of 07/19/2024 ET)
Today's Range
$19.88
$20.06
50-Day Range
$19.60
$20.44
52-Week Range
$18.97
$20.76
Volume
51,402 shs
Average Volume
62,448 shs
Market Capitalization
$46.26 million
Assets Under Management
$46.57 million
Dividend Yield
6.68%
Net Expense Ratio
1.05%

About Defiance S&P 500 Target Income ETF

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.

SPYT Stock Price History

SPYT ETF News Headlines

Defiance Nasdaq 100 Income Target ETF (QQQT)
Apple shares smash all-time highs…. but what’s next?
Over the past 40 years, Apple’s been at the forefront of tech with their computers, iPods, iTunes, iPhones and iPads. But the company seems poised to make an even bigger bet on artificial intelligence while it trades at all-time highs over $200. Most traders will wait for the price to dip before trying to sell higher… While others will simply short it as many believe the company’s overvalued. But there’s a THIRD way to trade Apple that most traders will miss.
Defiance Announces 1-for-3 Reverse Stock Split of QQQY, JEPY, and IWMY ETFs
See More Headlines
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Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance S&P 500 Target Income ETF
Tax Classification
Regulated Investment Company
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
$46.57 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Miscellaneous

Beta
0.84
Creation Fee
$300.00
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Defiance S&P 500 Target Income ETF Expenses

TypeSPYTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.46%0.54%0.48%0.51%
Other Expenses0.20%0.39%0.50%0.39%0.54%
Total Expense1.05%0.62%0.71%0.61%0.71%
Fee Waiver0.00%-0.42%-0.55%-0.32%-0.59%
Net Expense1.05%0.52%0.60%0.54%0.59%

Defiance S&P 500 Target Income ETF (SPYT) Exposure

SPYT Sector Exposure

SPYT Industry Exposure


SPYT ETF - Frequently Asked Questions

How have SPYT shares performed this year?

Defiance S&P 500 Target Income ETF's stock was trading at $19.96 at the beginning of 2024. Since then, SPYT shares have decreased by 0.3% and is now trading at $19.8977.
View the best growth stocks for 2024 here
.

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 7/21/2024 by MarketBeat.com Staff

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