Defiance S&P 500 Target Income ETF
SPYT
Closed
$17.38
Closed
-(-)
At close
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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
$17.38
Volume
109.99K
AUM
$159.89M
Prev. close
$17.38
Expense ratio
0.92%
P/E
0.00
$17.37
Day’s Range
$17.44
$15.77
52W Range
$18.09
What’s in the fund
6
Total holdings
iShares Core S&P 500 ETF
99.56%
First American Government Obligs X
0.51%
OTHER ASSETS AND LIABILITIES
0.14%
Spx 08/19/2026 7707.91 C
0.12%
Cash Offset
0.09%
Spx 08/19/2026 7691.76 C
-0.42%
Returns
Performance
_
Difference
_
Defiance S&P 500 Target Income ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.58
Div. Yield
3.32%
Div. Growth YoY
-32.46%
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