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 June 2, 2025

Technology32.91%

Financial Services13.93%

Consumer Cyclical10.83%

Healthcare9.62%

Communication Services9.62%

Industrials7.85%

Consumer Defensive5.89%

Energy3.01%

Utilities2.49%

Real Estate2.13%

Basic Materials1.72%

Top Holdings (103.23% of total assets)

As of June 2, 2025

NameSymbol% Assets

iShares Core S&P 500 ETF—100.59%

Option on S&P 500 PR—0.99%

First American Government Obligs X—0.97%

Option on S&P 500 PR—0.68%

SPYT Key Statistics

AUM

109.26M

AUM109.26M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.59

30-Day yield0.59

Average volume

72.58K

Average volume72.58K

High today

$17.75

High today$17.75

Low today

$17.55

Low today$17.55

Open price

$17.61

Open price$17.61

Volume

51.04K

Volume51.04K

52 Week high

$20.49

52 Week high$20.49

52 Week low

$14.87

52 Week low$14.87

Expense ratio

0.87

Expense ratio0.87

View Prospectus and Reports