NASDAQ:SPYT Defiance S&P 500 Target Income ETF (SPYT) Price, Holdings, & News $16.93 +0.10 (+0.59%) As of 04/25/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Defiance S&P 500 Target Income ETF (NASDAQ:SPYT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPYT alerts:Sign Up Key Stats Today's Range$16.75▼$16.9550-Day Range$15.38▼$19.4652-Week Range$14.87▼$20.49Volume60,515 shsAverage Volume130,296 shsMarket Capitalization$100.73 millionAssets Under Management$100.02 millionDividend Yield23.15%Net Expense Ratio1.05%Aggregate RatingN/A ETF OverviewThe Defiance S&P 500 Target Income ETF (SPYT) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. SPYT was launched on Mar 7, 2024 and is issued by Defiance.Read More… Defiance S&P 500 Target Income ETF ExpensesTypeSPYTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.48%0.56%0.53%0.53%Other Expenses0.20%0.39%0.48%0.43%0.52%Total Expense1.05%0.62%0.72%0.68%0.71%Fee Waiver0.00%-0.42%-0.49%-0.29%-0.54%Net Expense1.05%0.53%0.63%0.62%0.60% Receive SPYT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance S&P 500 Target Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPYT ETF News HeadlinesSPYT: Generating Income From S&P 500 ExposureFebruary 1, 2025 | seekingalpha.comSPYT: When NAV Erosion Undermines An Essentially Sound Options StrategyJanuary 31, 2025 | seekingalpha.comSee More Headlines SPYT ETF - Frequently Asked Questions How have SPYT shares performed this year? Defiance S&P 500 Target Income ETF's stock was trading at $19.14 at the beginning of 2025. Since then, SPYT stock has decreased by 11.5% and is now trading at $16.93. View the best growth stocks for 2025 here. 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. 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 IssuerDefiance ETFs Fund NameDefiance S&P 500 Target Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SPYT Inception Date3/7/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$100.02 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume8 Put Options1 Call Options7 Short Interest18,500 shs Miscellaneous Outstanding Shares5,950,000BetaN/A Creation Fee$300.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 7 SPYT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 99.76%Option on S&P 500 PRHolding Weight: 3.30%First American Government Obligations FundHolding Weight: 0.28%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.17%Cash OffsetHolding Weight: 0.10%US DOLLARSHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: -3.61%Full Holdings DetailsSPYT Sector ExposureSPYT Industry Exposure This page (NASDAQ:SPYT) was last updated on 4/26/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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