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. 

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 30, 2026
Technology36.19%
Financial Services11.86%
Communication Services10.91%
Consumer Cyclical10.12%
Healthcare8.40%
Industrials8.15%
Consumer Defensive4.86%
Energy3.52%
Utilities2.31%
Real Estate1.91%
Basic Materials1.77%

Top Holdings (102.65% of total assets)

As of April 30, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)99.75%
Option on S&P 500 PR1.46%
Option on S&P 500 PR1.17%
First American Government Obligs X0.27%

SPYT Key Statistics

AUM
146.17M
AUM146.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.37
30-Day yield0.37
Average volume
155.37K
Average volume155.37K
High today
$17.37
High today$17.37
Low today
$17.21
Low today$17.21
Open price
$17.32
Open price$17.32
Volume
76.91K
Volume76.91K
52 Week high
$18.68
52 Week high$18.68
52 Week low
$15.77
52 Week low$15.77
Expense ratio
0.92
Expense ratio0.92

Stock Snapshot

The current Defiance S&P 500 Income Target ETF(SPYT) stock price is $17.36, with a market capitalization of 147.13M.

During the trading session on 2026-05-05, Defiance S&P 500 Income Target ETF(SPYT) shares reached a daily high of $17.37 and a low of $17.21. At a current price of $17.36, the stock is +0.9% higher than the low and still -0.0% under the high.

Trading volume for Defiance S&P 500 Income Target ETF(SPYT) stock has reached 76.91K, versus its average volume of 155.37K.

The stock's 52-week range extends from a low of $15.77 to a high of $18.68.

The stock's 52-week range extends from a low of $15.77 to a high of $18.68.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.