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NASDAQ:SPYT

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

$17.68 -0.06 (-0.34%)
As of 05/30/2025 04:00 PM Eastern

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

Key Stats

Today's Range
$17.52
$17.73
50-Day Range
$15.38
$17.84
52-Week Range
$14.87
$20.49
Volume
84,167 shs
Average Volume
116,707 shs
Market Capitalization
$109.17 million
Assets Under Management
$109.30 million
Dividend Yield
21.95%
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%0.57%0.54%0.53%
Other Expenses0.20%0.39%0.48%0.42%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
Shocking discovery could help you target payouts on weekends…
Since the pandemic, the average mortgage payment has jumped from $1,427 to $2,047. That's an extra $600 every single month just vanishing from people's pockets. Meanwhile, credit card debt is hitting record highs, and savings accounts are at their lowest since 2008. Most folks are left with two options… Get a second job... or work overtime on weekends. But what if there was a third option? I just uncovered a shocking anomaly in the options market that could change everything... One that lets you target extra cash on days when most people make nothing - weekends. Think what that could mean for your monthly budget...
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 stock has decreased by 7.6% and is now trading at $17.68.
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
$109.30 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

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
3
Short Interest
3,100 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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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 5/31/2025 by MarketBeat.com Staff
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