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 stock has decreased by 1.7% and is now trading at $19.6199. 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 announced a monthly dividend on Monday, March 18th. Investors of record on Tuesday, April 2nd will be paid 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 20.80%. The ex-dividend date of this dividend 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 $10.68 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 .

NASDAQ:SPYT

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

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$19.62

+0.19 (+0.98%)

(As of 04/26/2024 ET)

Compare

Today's Range: $19.50
▼
$19.67
50-Day Range: N/A
52-Week Range: $19.08
▼
$20.76

Volume: 20,219 shs
Average Volume: 32,572 shs
Market Capitalization: $10.79 million

Assets Under Management: $10.68 million
Dividend Yield: 1.73%
Net Expense Ratio: 0.94%

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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

30 days | 90 days | 365 days | Advanced Chart

SPYT ETF News Headlines

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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: $10.68 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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: N/A

Miscellaneous

Outstanding Shares: 550,000
Beta: 0.83
Creation Fee: $300.00

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Defiance S&P 500 Target Income ETF Expenses

Type	SPYT	Strategy ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.85%	0.46%	0.54%	0.48%	0.51%
Other Expenses	0.09%	0.42%	0.54%	0.34%	0.58%
Total Expense	0.94%	0.61%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.22%	-0.57%
Net Expense	0.94%	0.51%	0.60%	0.54%	0.58%

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

SPYT Sector Exposure

SPYT Industry Exposure

Full Holdings Details

Similar ETFs

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 stock has decreased by 1.7% and is now trading at $19.6199.
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 announced a monthly dividend on Monday, March 18th. Investors of record on Tuesday, April 2nd will be paid 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 20.80%. The ex-dividend date of this dividend 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 $10.68 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 4/28/2024 by MarketBeat.com Staff

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