NASDAQ:SPYT Defiance S&P 500 Target Income ETF (SPYT) Price, Holdings, & News $16.85 -0.10 (-0.59%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Defiance S&P 500 Target Income ETF (NASDAQ:SPYT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPYT alerts:Sign Up Key Stats Today's Range$16.79▼$16.9650-Day Range$15.38▼$19.0152-Week Range$14.87▼$20.49Volume53,175 shsAverage Volume128,073 shsMarket Capitalization$104.05 millionAssets Under Management$104.79 millionDividend Yield23.03%Net Expense Ratio1.05%Aggregate RatingN/A ETF OverviewThe 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.Read More… Defiance S&P 500 Target Income ETF ExpensesTypeSPYTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive SPYT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance S&P 500 Target Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPYT ETF News HeadlinesSPYT, Over 20% Distribution Rate, But Watch Out For This FactorApril 28, 2025 | seekingalpha.comSPYT: Generating Income From S&P 500 ExposureFebruary 1, 2025 | seekingalpha.comElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.May 6, 2025 | Brownstone Research (Ad)SPYT: When NAV Erosion Undermines An Essentially Sound Options StrategyJanuary 31, 2025 | seekingalpha.comSee More Headlines SPYT ETF - Frequently Asked Questions How have SPYT shares performed this year? Defiance S&P 500 Target Income ETF's stock was trading at $19.14 at the start of the year. Since then, SPYT shares have decreased by 12.0% and is now trading at $16.85. View the best growth stocks for 2025 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. What other stocks do shareholders of Defiance S&P 500 Target Income ETF own? 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), Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY), Meta Platforms (META), Defiance S&P 500 Enhanced Options Income ETF (JEPY), JPMorgan Equity Premium Income ETF (JEPI) and Amplify YieldShares CWP Dividend & Option Income ETF (DIVO). Fund Details IssuerDefiance ETFs Fund NameDefiance S&P 500 Target Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SPYT Inception Date3/7/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$103.86 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume57 Put Options11 Call Options57 Short Interest12,900 shs Miscellaneous Outstanding Shares6,175,000BetaN/A Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 7 SPYT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 99.76%Option on S&P 500 PRHolding Weight: 3.30%First American Government Obligations FundHolding Weight: 0.28%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.17%Cash OffsetHolding Weight: 0.10%US DOLLARSHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: -3.61%Full Holdings DetailsSPYT Sector ExposureSPYT Industry Exposure This page (NASDAQ:SPYT) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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