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
7
Number of holdings7
Inception Date
Mar 4, 2024
Inception DateMar 4, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology38.59%
Financial Services12.15%
Communication Services9.62%
Healthcare9.36%
Consumer Cyclical9.22%
Industrials7.66%
Consumer Defensive4.45%
Energy3.49%
Utilities2.00%
Real Estate1.80%
Basic Materials1.66%

Top Holdings (102.37% of total assets)

As of September 3, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV99.88%
Option On S&P 500 Index Sep261.28%
Option On S&P 500 Index Sep260.97%
First American Government Obligs X0.24%

SPYT Key Statistics

AUM
163.94M
AUM163.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.26
30-Day yield0.26
Average volume
151.27K
Average volume151.27K
High today
$17.29
High today$17.29
Low today
$17.13
Low today$17.13
Open price
$17.24
Open price$17.24
Volume
143.88K
Volume143.88K
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

The current Defiance S&P 500 Income Target ETF(SPYT) stock price is $17.14, with a market capitalization of 163.25M.

On 2026-09-08, Defiance S&P 500 Income Target ETF(SPYT) stock moved within a range of $17.13 to $17.29. With shares now at $17.14, the stock is trading +0.0% above its intraday low and -0.9% below the session's peak.

Trading volume for Defiance S&P 500 Income Target ETF(SPYT) stock has reached 143.88K, versus its average volume of 151.27K.

The stock's 52-week range extends from a low of $15.77 to a high of $18.68.

The stock's 52-week range extends from a low of $15.77 to a high of $18.68.

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.