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 20, 2025

Technology33.82%

Financial Services13.61%

Consumer Cyclical10.60%

Communication Services9.55%

Healthcare9.51%

Industrials7.76%

Consumer Defensive5.66%

Energy3.23%

Utilities2.44%

Real Estate2.13%

Basic Materials1.69%

Top Holdings (100.65% of total assets)

As of June 20, 2025

NameSymbol% Assets

iShares Core S&P 500 ETF—99.30%

Option on S&P 500 PR—0.49%

First American Government Obligs X—0.47%

Option on S&P 500 PR—0.39%

SPYT Key Statistics

AUM

108.60M

AUM108.60M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.59

30-Day yield0.59

Average volume

74.92K

Average volume74.92K

High today

$17.94

High today$17.94

Low today

$17.83

Low today$17.83

Open price

$17.85

Open price$17.85

Volume

79.13K

Volume79.13K

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