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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
6
Number of holdings6
Inception Date
Mar 4, 2024
Inception DateMar 4, 2024

What's in this fund

Sectors

As of July 22, 2026
Technology38.04%
Financial Services12.04%
Communication Services9.99%
Consumer Cyclical9.36%
Healthcare8.96%
Industrials8.10%
Consumer Defensive4.54%
Energy3.28%
Utilities2.18%
Real Estate1.89%
Basic Materials1.62%

Top Holdings (100.15% of total assets)

As of July 22, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV99.62%
Spx 07/22/2026 7509.2 C0.22%
First American Government Obligs X0.18%
Spx 07/22/2026 7523.47 C0.13%

SPYT Key Statistics

AUM
153.62M
AUM153.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.26
30-Day yield0.26
Average volume
86.27K
Average volume86.27K
High today
$17.21
High today$17.21
Low today
$17.08
Low today$17.08
Open price
$17.13
Open price$17.13
Volume
104.74K
Volume104.74K
52 Week high
$18.68
52 Week high$18.68
52 Week low
$15.77
52 Week low$15.77
Expense ratio
0.92
Expense ratio0.92

Stock Snapshot

With a market cap of 151.56M, Defiance S&P 500 Income Target ETF(SPYT) trades at $17.13.

On 2026-07-25, Defiance S&P 500 Income Target ETF(SPYT) stock traded between a low of $17.08 and a high of $17.21. Shares are currently priced at $17.13, which is +0.2% above the low and -0.5% below the high.

Defiance S&P 500 Income Target ETF(SPYT) shares are trading with a volume of 104.74K, against a daily average of 86.27K.

In the last year, Defiance S&P 500 Income Target ETF(SPYT) shares hit a 52-week high of $18.68 and a 52-week low of $15.77.

In the last year, Defiance S&P 500 Income Target ETF(SPYT) shares hit a 52-week high of $18.68 and a 52-week low of $15.77.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.