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NASDAQ:SPYT

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

$18.08 +0.09 (+0.50%)
As of 04:00 PM Eastern

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

Key Stats

Today's Range
$17.99
$18.10
50-Day Range
$16.95
$18.17
52-Week Range
$14.87
$20.29
Volume
49,172 shs
Average Volume
108,360 shs
Market Capitalization
$109.38 million
Assets Under Management
$108.96 million
Dividend Yield
21.13%
Net Expense Ratio
0.87%
Aggregate Rating
N/A

ETF Overview

Defiance S&P 500 Target Income ETF Expenses

TypeSPYTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.47%0.56%0.54%0.53%
Other Expenses0.02%0.49%0.56%0.52%0.56%
Total Expense0.87%0.67%0.76%0.73%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.87%0.53%0.63%0.63%0.60%
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SPYT ETF News Headlines

SPYT: A Consistent 20% Yield? It Depends
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SPYT: Generating Income From S&P 500 Exposure
See More Headlines

SPYT ETF - Frequently Asked Questions

Defiance S&P 500 Target Income ETF's stock was trading at $19.14 on January 1st, 2025. Since then, SPYT shares have decreased by 5.5% and is now trading at $18.08.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance S&P 500 Target Income ETF investors own include Simplify Volatility Premium ETF (SVOL), Schwab US Dividend Equity ETF (SCHD), Meta Platforms (META), Defiance S&P 500 Enhanced Options Income ETF (JEPY), JPMorgan Equity Premium Income ETF (JEPI) and Amplify CWP Enhanced Dividend Income ETF (DIVO).

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
5

Fund Statistics

Assets Under Management
$108.96 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
1
Put Options
1
Call Options
1
Short Interest
39,700 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 7 SPYT Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 99.44%
  • First American Government Obligations Fund
    Holding Weight: 0.46%
  • Option on S&P 500 PR
    Holding Weight: 0.19%
  • US DOLLARS
    Holding Weight: 0.14%
  • Cash Offset
    Holding Weight: 0.10%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.04%
  • Option on S&P 500 PR
    Holding Weight: -0.29%

SPYT Sector Exposure

SPYT Industry Exposure


This page (NASDAQ:SPYT) was last updated on 7/17/2025 by MarketBeat.com Staff
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