Defiance S&P 500 Income Target ETF
SPYT
Closed
$17.39
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SPYT was created on 2024-03-07 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Company
Defiance
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US88636J5680
Website
Key stats
Open
$17.30
Volume
45.83K
AUM
$155.86M
Prev. close
$17.39
Expense ratio
0.92%
P/E
0.00
$17.28
Day’s Range
$17.39
$15.77
52W Range
$18.09
What’s in the fund
7
Total holdings
iShares Core S&P 500 ETF
99.59%
OTHER ASSETS AND LIABILITIES
0.71%
Option On S&P 500 Index Jul26
0.18%
First American Government Obligs X
0.15%
Cash Offset
0.09%
Option On S&P 500 Index Jul26
-0.27%
US DOLLARS
-0.45%
Returns
Performance
_
Difference
_
Defiance S&P 500 Income Target ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.29
Div. Yield
1.68%
Div. Growth YoY
-65.98%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply