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
7
Number of holdings7
Inception Date
Mar 4, 2024
Inception DateMar 4, 2024

What's in this fund

Sectors

As of May 16, 2024
Technology31.03%
Financial Services12.56%
Healthcare12.16%
Consumer Cyclical10.20%
Communication Services9.22%
Industrials8.13%
Consumer Defensive5.94%
Energy3.88%
Utilities2.57%
Real Estate2.21%
Basic Materials2.10%

Top Holdings (100.44% of total assets)

As of May 16, 2024
NameSymbol% Assets
iShares Core S&P 500 ETF97.25%
First American Government Obligs X2.91%
Call On S&P 500 May240.20%
Call On S&P 500 May240.08%

SPYT Key Statistics

AUM
13.49M
AUM13.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
28.16K
Average volume28.16K
High today
$19.99
High today$19.99
Low today
$19.93
Low today$19.93
Open price
$19.96
Open price$19.96
Volume
31.99K
Volume31.99K
52 Week high
$20.77
52 Week high$20.77
52 Week low
$18.97
52 Week low$18.97
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.