Defiance S&P 500 Target Income ETF (SPYT) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $19.30 to $19.74
• 50-Day Range: $19.31 to $20.28
• 52-Week Range: $18.28 to $20.76
• Volume: 118,072 shs
• Average Volume: 85,444 shs
• Market Capitalization: $84.32 million
• Assets Under Management: $84.26 million
• Dividend Yield: 15.25%
• Net Expense Ratio: 1.05%
• Aggregate Rating: N/A

SPYT ETF - Frequently Asked Questions

How have SPYT shares performed this year?

Defiance S&P 500 Target Income ETF's stock was trading at $20.01 at the start of the year. Since then, SPYT stock has decreased by 2.0% and is now trading at $19.61.
View the best growth stocks for 2024 here.

Who are Defiance S&P 500 Target Income ETF's major shareholders?

Top institutional shareholders of Defiance S&P 500 Target Income ETF include Virtue Capital Management LLC (5.41%).

How do I buy shares of Defiance S&P 500 Target Income ETF?

Shares of SPYT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of Defiance S&P 500 Target Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance S&P 500 Target Income ETF investors own include Simplify Volatility Premium ETF (SVOL), Schwab US Dividend Equity ETF (SCHD), Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY), Meta Platforms (META), Defiance S&P 500 Enhanced Options Income ETF (JEPY), JPMorgan Equity Premium Income ETF (JEPI) and Amplify YieldShares CWP Dividend & Option Income ETF (DIVO).

Fund Details

• Issuer: Defiance ETFs
• Fund Name: Defiance S&P 500 Target Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SPYT
• Inception Date: 3/7/2024
• Fund Manager: Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $84.26 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services LLC
• Advisor: Tidal Investments LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 28
• Put Options: 7
• Call Options: 21
• Short Interest: 55,400 shs

Miscellaneous

• Outstanding Shares: 4,300,000
• Beta: N/A
• Creation Fee: $300.00