Defiance S&P 500 Income Target ETF

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About SPYT

SPYT 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.

Index-Tracked

What's in this fund

Sectors

As of April 22, 2025

Technology30.87%

Financial Services14.13%

Healthcare11.03%

Consumer Cyclical10.26%

Communication Services9.35%

Industrials7.51%

Consumer Defensive6.46%

Energy3.41%

Utilities2.86%

Real Estate2.32%

Basic Materials1.80%

Top Holdings (106.95% of total assets)

As of April 22, 2025

NameSymbol% Assets

iShares Core S&P 500 ETF—99.76%

Option on S&P 500 PR—3.61%

Option on S&P 500 PR—3.30%

First American Government Obligs X—0.28%

SPYT Key Statistics

AUM

95.47M

AUM95.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.58

30-Day yield0.58

Average volume

57.61K

Average volume57.61K

High today

$16.77

High today$16.77

Low today

$16.49

Low today$16.49

Open price

$16.67

Open price$16.67

Volume

35.73K

Volume35.73K

52 Week high

$20.49

52 Week high$20.49

52 Week low

$14.87

52 Week low$14.87

Expense ratio

0.87

Expense ratio0.87

View Prospectus and Reports