NYSEARCA:SPYT Tidal Trust II Defiance S&P 500 (SPYT) Price, Holdings, & News $17.27 0.00 (0.00%) Closing price 06/5/2026 04:10 PM EasternExtended Trading$17.42 +0.15 (+0.84%) As of 07:56 AM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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▼$17.6450-Day Range$15.83▼$18.0652-Week Range$15.77▼$18.68Volume162,056 shsAverage Volume159,952 shsMarket Capitalization$146.45 millionAssets Under Management$2.48 millionDividend Yield21.13%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%0.58%0.55%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.70%-0.61%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. 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 HeadlinesSPYT: ETF Offering A 20% Yield From S&P 500 Option SpreadsJune 5 at 9:55 PM | seekingalpha.comSPYT: The Covered Call ETF That Barely Wants PremiumMay 22, 2026 | seekingalpha.com“The unseen winner of the AI race” is not SpaceXMarc Chaikin - the analyst who called Nvidia before its historic run - says a tech firm labeled 'the unseen winner of the AI race' may soon split into three separate companies in an event known as a starburst. Investors who buy shares before the announcement could automatically receive equal shares in each spinoff. In GE's 2021 starburst, one position became three, unlocking $184 billion for shareholders. Chaikin believes this AI starburst could be significantly larger.June 8 at 1:00 AM | Chaikin Analytics (Ad)Tidal Trust II - Defiance Daily Target 2x Long ANET ETFApril 19, 2026 | money.usnews.comSPYT Promises 20% Income but IVV's 71.32% Long-Run Return Tells a Different StoryApril 2, 2026 | 247wallst.comDefiance S&P 500 Target Income ETF declares monthly distribution of $0.2638April 1, 2026 | msn.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 start of the year. Since then, SPYT shares have decreased by 1.3% and is now trading at $17.27. Who are Tidal Trust II Defiance S&P 500's major shareholders? Top institutional shareholders of Tidal Trust II Defiance S&P 500 include PFG Investments LLC (0.44%) and Wealth Watch Advisors INC (0.23%). 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 Shares8,480,000Beta0.88 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 6 SPYT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 99.98%Option on S&P 500 PRHolding Weight: 0.51%First American Government Obligations Fund Class XHolding Weight: 0.29%Cash OffsetHolding Weight: 0.09%OTHER ASSETS AND LIABILITIESHolding Weight: -0.06%Option on S&P 500 PRHolding Weight: -0.81%Full Holdings Details This page (NYSEARCA:SPYT) was last updated on 6/8/2026 by MarketBeat.com Staff. From Our PartnersThe "hidden" half of the SpaceX IPOMost investors are focused on the SpaceX IPO - but the bigger opportunity may lie elsewhere. 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