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 September 11, 2024

Technology32.39%

Financial Services12.67%

Healthcare12.26%

Consumer Cyclical10.15%

Communication Services8.56%

Industrials7.48%

Consumer Defensive6.12%

Energy3.32%

Utilities2.62%

Real Estate2.47%

Basic Materials1.96%

Top Holdings (102.83% of total assets)

As of September 11, 2024

NameSymbol% Assets

iShares Core S&P 500 ETF—100.29%

Call On S&P 500 Sep24—1.27%

Call On S&P 500 Sep24—1.04%

First American Government Obligs X—0.23%

SPYT Key Statistics

AUM

52.76M

AUM52.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.50

30-Day yield0.50

Average volume

68.99K

Average volume68.99K

High today

$19.67

High today$19.67

Low today

$19.57

Low today$19.57

Open price

$19.58

Open price$19.58

Volume

37.72K

Volume37.72K

52 Week high

$20.77

52 Week high$20.77

52 Week low

$18.28

52 Week low$18.28

Expense ratio

0.94

Expense ratio0.94

View Prospectus and Reports