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 May 7, 2024

Technology30.73%

Financial Services12.54%

Healthcare12.07%

Consumer Cyclical10.52%

Communication Services9.28%

Industrials8.19%

Consumer Defensive5.99%

Energy3.97%

Utilities2.44%

Real Estate2.16%

Basic Materials2.11%

Top Holdings (101.02% of total assets)

As of May 7, 2024

NameSymbol% Assets

iShares Core S&P 500 ETF—98.40%

First American Government Obligs X—2.00%

Call On S&P 500 May24—0.49%

Call On S&P 500 May24—0.13%

SPYT Key Statistics

AUM

11.23M

AUM11.23M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

20.88K

Average volume20.88K

High today

$19.61

High today$19.61

Low today

$19.56

Low today$19.56

Open price

$19.56

Open price$19.56

Volume

8.86K

Volume8.86K

52 Week high

$20.77

52 Week high$20.77

52 Week low

$18.97

52 Week low$18.97

Expense ratio

0.94

Expense ratio0.94

View Prospectus and Reports