NASDAQ:SPYT Defiance S&P 500 Target Income ETF (SPYT) Price, Holdings, & News $18.36 +0.26 (+1.44%) As of 08/22/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy 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$18.16▼$18.3850-Day Range$17.56▼$18.3652-Week Range$14.87▼$20.29Volume72,601 shsAverage Volume102,959 shsMarket Capitalization$111.08 millionAssets Under Management$109.90 millionDividend Yield20.75%Net Expense Ratio0.87%Aggregate RatingN/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. Read More Defiance S&P 500 Target Income ETF ExpensesTypeSPYTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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 HeadlinesDefiance S&P 500 Target Income ETF (NASDAQ:SPYT) Short Interest UpdateAugust 16, 2025 | americanbankingnews.comThe Rewards—and Risks—of ‘Target Income’ FundsJuly 31, 2025 | msn.comThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.” | Weiss Ratings (Ad)SPYT: A Consistent 20% Yield? It DependsJuly 3, 2025 | seekingalpha.comDefiance S&P 500 Target Income ETF (SPYT) - Investing.comJuly 1, 2025 | investing.comSPYT, Over 20% Distribution Rate, But Watch Out For This FactorApril 28, 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 beginning of 2025. Since then, SPYT shares have decreased by 4.1% and is now trading at $18.36. 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), 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 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 Holdings5 Fund Statistics Assets Under Management$109.90 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume31 Put Options2 Call Options31 Short Interest97,400 shs Miscellaneous Outstanding Shares6,050,000BetaN/A Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 6 SPYT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 99.85%First American Government Obligations FundHolding Weight: 0.44%Option on S&P 500 PRHolding Weight: 0.18%Cash OffsetHolding Weight: 0.10%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.21%Option on S&P 500 PRHolding Weight: -0.35%Full Holdings DetailsSPYT Sector ExposureSPYT Industry Exposure This page (NASDAQ:SPYT) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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