NYSEARCA:SPYT Tidal Trust II Defiance S&P 500 (SPYT) Price, Holdings, & News $17.00 -0.08 (-0.47%) Closing price 04:10 PM EasternExtended Trading$17.00 0.00 (-0.03%) As of 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$16.97▼$17.0250-Day Range$16.94▼$17.6552-Week Range$15.77▼$18.68Volume116,420 shsAverage Volume147,345 shsMarket Capitalization$152.66 millionAssets Under Management$2.48 millionDividend Yield21.00%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.comGold led me to Mount RushmoreA small miner just hit on gold in the hills surrounding Mount Rushmore, thanks to a breakthrough new technology. This could be one of the biggest gold finds since the 1870s, yet the stock still trades around 6 dollars. BlackRock and Vanguard have been quietly loading up on shares while most investors have missed the story. The same technology is unlocking hidden resource wealth across America, driving stocks up 227 percent, 378 percent, and even 773 percent.September 10 at 1:00 AM | Stansberry Research (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 2026. Since then, SPYT shares have decreased by 2.8% and is now trading at $17.00. Who are Tidal Trust II Defiance S&P 500's major shareholders? Tidal Trust II Defiance S&P 500's top institutional shareholders 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 Interest178,495 shs Miscellaneous Outstanding Shares8,980,000Beta0.88 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 9/10/2026 by MarketBeat.com Staff. From Our PartnersShocking AI prediction from the “Billionaire Whisperer"Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percen...Chaikin Analytics | SponsoredThis looks like plywood. It's not.AI data centers have a power problem nobody likes to talk about. 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