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 August 28, 2025

Technology34.95%

Financial Services13.47%

Consumer Cyclical10.75%

Communication Services9.92%

Healthcare9.02%

Industrials7.69%

Consumer Defensive5.18%

Energy2.98%

Utilities2.38%

Real Estate1.98%

Basic Materials1.68%

Top Holdings (101.24% of total assets)

As of August 28, 2025

NameSymbol% Assets

iShares Core S&P 500 ETF—100.04%

Option on S&P 500 PR—0.73%

Option on S&P 500 PR—0.42%

First American Government Obligs X—0.05%

SPYT Key Statistics

AUM

111.16M

AUM111.16M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.45

30-Day yield0.45

Average volume

78.58K

Average volume78.58K

High today

$18.23

High today$18.23

Low today

$17.72

Low today$17.72

Open price

$17.76

Open price$17.76

Volume

111.17K

Volume111.17K

52 Week high

$20.29

52 Week high$20.29

52 Week low

$14.87

52 Week low$14.87

Expense ratio

0.87

Expense ratio0.87

View Prospectus and Reports