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 April 21, 2025

Technology30.86%

Financial Services14.13%

Healthcare11.03%

Consumer Cyclical10.25%

Communication Services9.36%

Industrials7.51%

Consumer Defensive6.48%

Energy3.40%

Utilities2.86%

Real Estate2.32%

Basic Materials1.80%

Top Holdings (102.48% of total assets)

As of April 21, 2025

NameSymbol% Assets

iShares Core S&P 500 ETF—99.63%

First American Government Obligs X—1.16%

Option on S&P 500 PR—0.90%

Option on S&P 500 PR—0.79%

SPYT Key Statistics

AUM

95.47M

AUM95.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.58

30-Day yield0.58

Average volume

57.61K

Average volume57.61K

High today

$16.77

High today$16.77

Low today

$16.49

Low today$16.49

Open price

$16.67

Open price$16.67

Volume

35.73K

Volume35.73K

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