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NASDAQ:SPYT

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

$19.42 +0.13 (+0.67%)
As of 01/17/2025 04:00 PM Eastern

About Defiance S&P 500 Target Income ETF (NASDAQ:SPYT)

Key Stats

Today's Range
$19.35
$19.46
50-Day Range
$18.92
$20.28
52-Week Range
$18.28
$20.76
Volume
75,073 shs
Average Volume
120,368 shs
Market Capitalization
$98.07 million
Assets Under Management
$95.82 million
Dividend Yield
17.10%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

Defiance S&P 500 Target Income ETF Expenses

TypeSPYTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.47%0.55%0.51%0.52%
Other Expenses0.20%0.39%0.49%0.47%0.54%
Total Expense1.05%0.62%0.71%0.66%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.31%-0.56%
Net Expense1.05%0.53%0.61%0.60%0.59%
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SPYT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SPYT ETF - Frequently Asked Questions

Defiance S&P 500 Target Income ETF's stock was trading at $19.14 at the beginning of 2025. Since then, SPYT stock has increased by 1.5% and is now trading at $19.42.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance S&P 500 Target Income ETF
Tax Classification
Regulated Investment Company
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
4

Fund Statistics

Assets Under Management
$95.82 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
11
Put Options
9
Call Options
2
Short Interest
47,500 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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SPYT Sector Exposure

SPYT Industry Exposure


This page (NASDAQ:SPYT) was last updated on 1/20/2025 by MarketBeat.com Staff
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