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 May 12, 2025

Technology32.23%

Financial Services14.11%

Consumer Cyclical10.46%

Healthcare10.20%

Communication Services9.48%

Industrials7.81%

Consumer Defensive6.02%

Energy3.16%

Utilities2.56%

Real Estate2.21%

Basic Materials1.76%

Top Holdings (109.24% of total assets)

As of May 12, 2025

NameSymbol% Assets

iShares Core S&P 500 ETF—100.22%

Option on S&P 500 PR—4.44%

Option on S&P 500 PR—4.11%

First American Government Obligs X—0.47%

SPYT Key Statistics

AUM

108.82M

AUM108.82M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.59

30-Day yield0.59

Average volume

73.84K

Average volume73.84K

High today

$17.68

High today$17.68

Low today

$17.61

Low today$17.61

Open price

$17.67

Open price$17.67

Volume

77.46K

Volume77.46K

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