NYSEARCA:SPYT Tidal Trust II Defiance S&P 500 (SPYT) Price, Holdings, & News $18.36 +0.26 (+1.44%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Tidal Trust II Defiance S&P 500 (NYSEARCA: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$2.48 millionDividend Yield20.75%Net Expense Ratio0.00%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 Tidal Trust II Defiance S&P 500 ExpensesTypeSPYTNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive SPYT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tidal Trust II Defiance S&P 500 and its competitors with MarketBeat's FREE daily newsletter. Email Address SPYT ETF News HeadlinesTidal Trust II - Defiance Daily Target 2X Long RGTI ETFApril 4, 2025 | money.usnews.comDefiance S&P 500 Target Income ETFOctober 12, 2024 | seekingalpha.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.August 25 at 2:00 AM | Goldco Precious Metals (Ad)SPYT Defiance S&P 500 Target Income ETFSeptember 22, 2024 | seekingalpha.comS&P Big Tech ETF paces decliners as S&P 500 heads toward the worst week since AprilJuly 19, 2024 | msn.comDefiance Nasdaq 100 Income Target ETF (QQQT)July 19, 2024 | ca.finance.yahoo.comSee More Headlines SPYT ETF - Frequently Asked Questions How have SPYT shares performed this year? Tidal Trust II Defiance S&P 500's stock was trading at $19.14 at the beginning of 2025. Since then, SPYT stock has decreased by 4.1% and is now trading at $18.36. How do I buy shares of Tidal Trust II Defiance S&P 500? 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 Tidal Trust II Defiance S&P 500 own? Based on aggregate information from My MarketBeat watchlists, some other companies that Tidal Trust II Defiance S&P 500 investors own include NIKE (NKE), YieldMax Ultra Option Income Strategy ETF (ULTY), YieldMax AAPL Option Income Strategy ETF (APLY), YieldMax COIN Option Income Strategy ETF (CONY), Crocs (CROX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and NVIDIA (NVDA). Fund Details Issuer Fund NameDefiance S&P 500 Target Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPYT Inception Date1/1/2100 Fund ManagerN/A Previous SymbolNASDAQ:SPYT WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$2.48 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares6,050,000Beta0.84 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 7 SPYT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 99.76%First American Government Obligations FundHolding Weight: 2.10%Option on S&P 500 PRHolding Weight: 1.70%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.20%Cash OffsetHolding Weight: 0.10%US DOLLARSHolding Weight: -1.86%Option on S&P 500 PRHolding Weight: -2.00%Full Holdings Details This page (NYSEARCA:SPYT) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBONUS 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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