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.

What's in this fund

Sectors

As of January 14, 2026

Technology34.33%

Financial Services12.80%

Communication Services10.90%

Consumer Cyclical10.67%

Healthcare9.66%

Industrials7.87%

Consumer Defensive4.93%

Energy2.99%

Utilities2.25%

Real Estate1.85%

Basic Materials1.75%

Top Holdings (100.30% of total assets)

As of January 14, 2026

NameSymbol% Assets

iShares Core S&P 500 ETFIVV99.73%

Option on S&P 500 PR—0.25%

First American Government Obligs X—0.17%

Option on S&P 500 PR—0.15%

SPYT Key Statistics

AUM

136.19M

AUM136.19M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.41

30-Day yield0.41

Average volume

146.69K

Average volume146.69K

High today

$17.79

High today$17.79

Low today

$17.65

Low today$17.65

Open price

$17.73

Open price$17.73

Volume

64.88K

Volume64.88K

52 Week high

$19.74

52 Week high$19.74

52 Week low

$14.87

52 Week low$14.87

Expense ratio

0.92

Expense ratio0.92

View Prospectus and Reports

Stock Snapshot

With a market cap of 136.25M, Defiance S&P 500 Income Target ETF(SPYT) trades at $17.67.

As of 2026-01-19, Defiance S&P 500 Income Target ETF(SPYT) stock has fluctuated between $17.65 and $17.79. The current price stands at $17.67, placing the stock +0.1% above today's low and -0.7% off the high.

The Defiance S&P 500 Income Target ETF(SPYT)'s current trading volume is 64.88K, compared to an average daily volume of 146.69K.

In the last year, Defiance S&P 500 Income Target ETF(SPYT) shares hit a 52-week high of $19.74 and a 52-week low of $14.87.