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NYSEARCA:SPYT

Tidal Trust II Defiance S&P 500 (SPYT) Price, Holdings, & News

$17.07 +0.27 (+1.61%)
As of 05/2/2025 04:10 PM Eastern

About Tidal Trust II Defiance S&P 500 (NYSEARCA:SPYT)

Key Stats

Today's Range
$16.95
$17.13
50-Day Range
$15.38
$19.01
52-Week Range
$14.87
$20.49
Volume
103,255 shs
Average Volume
128,437 shs
Market Capitalization
$100.37 million
Assets Under Management
$2.48 million
Dividend Yield
23.02%
Net Expense Ratio
0.00%
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.

Tidal Trust II Defiance S&P 500 Expenses

TypeSPYTNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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SPYT ETF News Headlines

Defiance S&P 500 Target Income ETF
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
SPYT Defiance S&P 500 Target Income ETF
Defiance Nasdaq 100 Income Target ETF (QQQT)
See More Headlines

SPYT ETF - Frequently Asked Questions

Tidal Trust II Defiance S&P 500's stock was trading at $19.14 on January 1st, 2025. Since then, SPYT shares have decreased by 10.8% and is now trading at $17.07.
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.

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 Name
Defiance S&P 500 Target Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPYT
Inception Date
1/1/2100
Fund Manager
N/A
Previous Symbol
NASDAQ:SPYT
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.48 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.84
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Top 6 SPYT Holdings

  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 100.55%
  • Option on S&P 500 PR
    Holding Weight: 10.95%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.20%
  • Cash Offset
    Holding Weight: 0.09%
  • US DOLLARS
    Holding Weight: -0.55%
  • Option on S&P 500 PR
    Holding Weight: -11.24%

This page (NYSEARCA:SPYT) was last updated on 5/3/2025 by MarketBeat.com Staff
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