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 December 9, 2024

Technology33.34%

Financial Services13.12%

Consumer Cyclical11.19%

Healthcare10.34%

Communication Services9.05%

Industrials7.49%

Consumer Defensive5.63%

Energy3.32%

Utilities2.57%

Real Estate2.17%

Basic Materials1.78%

Top Holdings (100.88% of total assets)

As of December 9, 2024

NameSymbol% Assets

iShares Core S&P 500 ETF—99.91%

First American Government Obligs X—0.56%

Option on S&P 500 PR—0.25%

Option on S&P 500 PR—0.16%

SPYT Key Statistics

AUM

79.11M

AUM79.11M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.49

30-Day yield0.49

Average volume

148.33K

Average volume148.33K

High today

$20.07

High today$20.07

Low today

$19.86

Low today$19.86

Open price

$19.98

Open price$19.98

Volume

85.29K

Volume85.29K

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