Defiance S&P 500 Income Target ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
6
Number of holdings6
Inception Date
Mar 4, 2024
Inception DateMar 4, 2024

What's in this fund

Sectors

As of April 25, 2024
Technology29.90%
Financial Services12.82%
Healthcare12.29%
Consumer Cyclical10.35%
Communication Services9.35%
Industrials8.27%
Consumer Defensive6.13%
Energy4.17%
Utilities2.41%
Real Estate2.19%
Basic Materials2.12%

Top Holdings (100.49% of total assets)

As of April 25, 2024
NameSymbol% Assets
iShares Core S&P 500 ETF99.33%
First American Government Obligs X0.58%
Call On S&P 500 Apr240.34%
Call On S&P 500 Apr240.24%

SPYT Key Statistics

AUM
10.77M
AUM10.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
26.40K
Average volume26.40K
High today
$19.67
High today$19.67
Low today
$19.57
Low today$19.57
Open price
$19.57
Open price$19.57
Volume
20.22K
Volume20.22K
52 Week high
$20.77
52 Week high$20.77
52 Week low
$19.08
52 Week low$19.08
Expense ratio
0.94
Expense ratio0.94

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.