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 December 30, 2025

Technology35.16%

Financial Services13.15%

Communication Services10.82%

Consumer Cyclical10.57%

Healthcare9.57%

Industrials7.52%

Consumer Defensive4.71%

Energy2.78%

Utilities2.24%

Real Estate1.83%

Basic Materials1.65%

Top Holdings (100.08% of total assets)

As of December 30, 2025

NameSymbol% Assets

iShares Core S&P 500 ETFIVV99.76%

Option on S&P 500 PR—0.21%

Option on S&P 500 PR—0.11%

SPYT Key Statistics

AUM

132.90M

AUM132.90M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.32

30-Day yield0.32

Average volume

197.28K

Average volume197.28K

High today

$17.77

High today$17.77

Low today

$17.49

Low today$17.49

Open price

$17.60

Open price$17.60

Volume

244.02K

Volume244.02K

52 Week high

$19.74

52 Week high$19.74

52 Week low

$14.87

52 Week low$14.87

Expense ratio

0.92

Expense ratio0.92

View Prospectus and Reports

Stock Snapshot

With a market cap of 133.8M, Defiance S&P 500 Income Target ETF(SPYT) trades at $17.50.

As of 2026-01-02, Defiance S&P 500 Income Target ETF(SPYT) stock has fluctuated between $17.49 and $17.77. The current price stands at $17.50, placing the stock +0.1% above today's low and -1.5% off the high.

The Defiance S&P 500 Income Target ETF(SPYT)'s current trading volume is 244.02K, compared to an average daily volume of 197.28K.

In the last year, Defiance S&P 500 Income Target ETF(SPYT) shares hit a 52-week high of $19.74 and a 52-week low of $14.87.