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NASDAQ:SPYT

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

$16.95 0.00 (0.00%)
As of 12:20 PM Eastern

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

Key Stats

Today's Range
$16.79
$16.96
50-Day Range
$15.38
$19.01
52-Week Range
$14.87
$20.49
Volume
29,495 shs
Average Volume
127,780 shs
Market Capitalization
$104.67 million
Assets Under Management
$104.79 million
Dividend Yield
22.89%
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%0.48%0.56%0.53%0.53%
Other Expenses0.20%0.39%0.48%0.43%0.52%
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%
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SPYT ETF News Headlines

SPYT: Generating Income From S&P 500 Exposure
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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 stock has decreased by 11.4% and is now trading at $16.95.
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
$103.86 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
57
Put Options
11
Call Options
57
Short Interest
12,900 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: 99.76%
  • Option on S&P 500 PR
    Holding Weight: 3.30%
  • First American Government Obligations Fund
    Holding Weight: 0.28%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.17%
  • Cash Offset
    Holding Weight: 0.10%
  • US DOLLARS
    Holding Weight: 0.00%
  • Option on S&P 500 PR
    Holding Weight: -3.61%

SPYT Sector Exposure

SPYT Industry Exposure


This page (NASDAQ:SPYT) was last updated on 5/6/2025 by MarketBeat.com Staff
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