NYSEARCA:SPYT Tidal Trust II Defiance S&P 500 (SPYT) Price, Holdings, & News $17.34 +0.05 (+0.29%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$17.32 -0.02 (-0.09%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$17.25▼$17.3550-Day Range$16.91▼$17.6552-Week Range$15.77▼$18.68Volume78,967 shsAverage Volume144,375 shsMarket Capitalization$166.81 millionAssets Under Management$2.48 millionDividend Yield20.59%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPYT ETF News HeadlinesTwo Funds Promise 20% Income From the S&P 500. 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.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery. | Behind the Markets (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 on January 1st, 2026. Since then, SPYT stock has decreased by 0.9% and is now trading at $17.34. Who are Tidal Trust II Defiance S&P 500's major shareholders? Top institutional investors 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 Interest111,184 shs Miscellaneous Outstanding Shares9,620,000Beta0.88 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 6 SPYT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 99.41%OTHER ASSETS AND LIABILITIESHolding Weight: 0.65%Option On S&P 500 Index Sep26Holding Weight: 0.13%Cash OffsetHolding Weight: 0.09%US DOLLARSHolding Weight: -0.06%Option On S&P 500 Index Sep26Holding Weight: -0.22%Full Holdings Details This page (NYSEARCA:SPYT) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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