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

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.

Key Stats

• Today's Range: $17.28 to $17.49
• 50-Day Range: $15.38 to $17.84
• 52-Week Range: $14.87 to $20.49
• Volume: 74,279 shs
• Average Volume: 116,472 shs
• Market Capitalization: $108.00 million
• Assets Under Management: $109.30 million
• Dividend Yield: 22.18%
• Net Expense Ratio: 1.05%
• Aggregate Rating: N/A

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 stock has decreased by 8.6% and is now trading at $17.49.
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

• 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

• Outstanding Shares: 6,175,000
• Beta: N/A
• Creation Fee: $300.00