NYSEARCA:SPYT Tidal Trust II Defiance S&P 500 (SPYT) Price, Holdings, & News $17.23 -0.05 (-0.29%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Tidal Trust II Defiance S&P 500 (NYSEARCA:SPYT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPYT alerts:Sign Up Key Stats Today's Range$17.19▼$17.2850-Day Range$16.94▼$17.6552-Week Range$15.77▼$18.68Volume81,446 shsAverage Volume147,590 shsMarket Capitalization$154.73 millionAssets Under Management$2.48 millionDividend Yield20.72%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%0.50%0.53%Other Expenses0.00%0.60%0.54%Total Expense0.00%0.75%0.73%Fee Waiver0.00%-0.78%-0.68%Net Expense0.00%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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One Caps Your Upside, One Doesn't, and It Charges LessAugust 14, 2026 | 247wallst.comTidal Trust II - Defiance Daily Target 2X Long ORCL ETFJune 29, 2026 | money.usnews.comLabor Day Warning: The secret that called 1929 is flashing something newIn 1929, a young researcher named Irving Weiss spotted warning signs Wall Street ignored - then watched the Dow crash nearly 13% in a single day, followed by another 12% drop the next. His research became Weiss Ratings, a system The Wall Street Journal ranked number one for investment performance. It also called the Dot-Com Bust, the 2008 crisis, and the 2020 crash. Now the system is flagging a possible shift in the back half of 2026, separating stocks it flags as vulnerable from those positioned to climb.September 4 at 1:00 AM | Weiss Ratings (Ad)Tidal Trust II - Defiance Daily Target 2X Long SpaceX ETFJune 17, 2026 | money.usnews.comTidal Trust II - Defiance Daily Target 2X Long VELO ETFJune 8, 2026 | money.usnews.comSPYT: ETF Offering A 20% Yield From S&P 500 Option SpreadsJune 5, 2026 | seekingalpha.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 $17.49 at the beginning of the year. Since then, SPYT shares have decreased by 1.5% and is now trading at $17.23. Who are Tidal Trust II Defiance S&P 500's major shareholders? Top institutional shareholders of Tidal Trust II Defiance S&P 500 include ZEGA Investments LLC (1.32%), Corient Private Wealth LP (0.80%), Herbst Group LLC (0.54%) and Corient Private Wealth LP (0.31%). 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 Options OptionableN/A Short Interest44,483 shs Miscellaneous Outstanding Shares8,980,000Beta0.88 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 SPYT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 99.56%First American Government Obligs XHolding Weight: 0.51%OTHER ASSETS AND LIABILITIESHolding Weight: 0.14%Spx 08/19/2026 7707.91 CHolding Weight: 0.12%Cash OffsetHolding Weight: 0.09%Spx 08/19/2026 7691.76 CHolding Weight: -0.42%Full Holdings Details This page (NYSEARCA:SPYT) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersTrump’s “new Petrodollar” exposedTrump has reportedly secured control over 65 billion barrels across 17 Venezuelan oil fields, more than the en...Porter & Company | SponsoredMusk says UBI is coming. I say it's already here.Elon Musk says AI could make money irrelevant by 2036. 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