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 February 19, 2026
Technology33.76%
Financial Services12.54%
Communication Services10.40%
Consumer Cyclical10.09%
Healthcare9.69%
Industrials8.57%
Consumer Defensive5.30%
Energy3.42%
Utilities2.38%
Real Estate1.96%
Basic Materials1.89%

Top Holdings (100.54% of total assets)

As of February 19, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV99.71%
Option on S&P 500 PR0.36%
Option on S&P 500 PR0.27%
First American Government Obligs X0.20%

SPYT Key Statistics

AUM
145.47M
AUM145.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.33
30-Day yield0.33
Average volume
152.13K
Average volume152.13K
High today
$17.38
High today$17.38
Low today
$17.22
Low today$17.22
Open price
$17.22
Open price$17.22
Volume
167.43K
Volume167.43K
52 Week high
$19.40
52 Week high$19.40
52 Week low
$14.87
52 Week low$14.87
Expense ratio
0.92
Expense ratio0.92

Stock Snapshot

As of today, Defiance S&P 500 Income Target ETF(SPYT) shares are valued at $17.36. The company's market cap stands at 145.26M.

As of 2026-02-22, Defiance S&P 500 Income Target ETF(SPYT) stock has fluctuated between $17.22 and $17.38. The current price stands at $17.36, placing the stock +0.8% above today's low and -0.1% off the high.

The Defiance S&P 500 Income Target ETF(SPYT)'s current trading volume is 167.43K, compared to an average daily volume of 152.13K.

In the last year, Defiance S&P 500 Income Target ETF(SPYT) shares hit a 52-week high of $19.40 and a 52-week low of $14.87.

In the last year, Defiance S&P 500 Income Target ETF(SPYT) shares hit a 52-week high of $19.40 and a 52-week low of $14.87.

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.