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 March 7, 2025

Technology31.68%

Financial Services13.79%

Healthcare11.20%

Consumer Cyclical10.51%

Communication Services9.56%

Industrials7.42%

Consumer Defensive6.03%

Energy3.24%

Utilities2.54%

Real Estate2.23%

Basic Materials1.80%

Top Holdings (102.91% of total assets)

As of March 7, 2025

NameSymbol% Assets

iShares Core S&P 500 ETF—99.76%

Option on S&P 500 PR—1.62%

Option on S&P 500 PR—1.30%

First American Government Obligs X—0.23%

SPYT Key Statistics

AUM

99.25M

AUM99.25M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.46

30-Day yield0.46

Average volume

152.79K

Average volume152.79K

High today

$17.60

High today$17.60

Low today

$17.32

Low today$17.32

Open price

$17.55

Open price$17.55

Volume

144.14K

Volume144.14K

52 Week high

$20.77

52 Week high$20.77

52 Week low

$17.32

52 Week low$17.32

Expense ratio

0.87

Expense ratio0.87

View Prospectus and Reports