Defiance S&P 500 Income Target ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
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 December 19, 2024
Technology33.63%
Financial Services12.82%
Consumer Cyclical11.88%
Healthcare9.96%
Communication Services9.50%
Industrials7.27%
Consumer Defensive5.57%
Energy3.12%
Utilities2.44%
Real Estate2.10%
Basic Materials1.71%

Top Holdings (100.20% of total assets)

As of December 18, 2024
NameSymbol% Assets
iShares Core S&P 500 ETF—99.83%
Option on S&P 500 PR—0.23%
Option on S&P 500 PR—0.14%

SPYT Key Statistics

AUM
86.09M
AUM86.09M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.49
30-Day yield0.49
Average volume
135.27K
Average volume135.27K
High today
$20.05
High today$20.05
Low today
$19.26
Low today$19.26
Open price
$19.32
Open price$19.32
Volume
118.01K
Volume118.01K
52 Week high
$20.77
52 Week high$20.77
52 Week low
$18.28
52 Week low$18.28
Expense ratio
0.94
Expense ratio0.94
View Prospectus and Reports

Average Annual Return

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.