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NYSEARCA:SPYT

Tidal Trust II Defiance S&P 500 (SPYT) Price, Holdings, & News

$19.61 +0.21 (+1.08%)
(As of 12/20/2024 05:31 PM ET)

About Tidal Trust II Defiance S&P 500 (NYSEARCA:SPYT)

Key Stats

Today's Range
$19.30
$19.74
50-Day Range
$19.31
$20.28
52-Week Range
$18.28
$20.76
Volume
118,072 shs
Average Volume
85,444 shs
Market Capitalization
$11.28 million
Assets Under Management
$2.48 million
Dividend Yield
3.37%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The 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.

Tidal Trust II Defiance S&P 500 Expenses

TypeSPYTNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.56%
Net Expense0.00%0.58%0.59%
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SPYT ETF News Headlines

Defiance S&P 500 Target Income ETF
SPYT Defiance S&P 500 Target Income ETF
I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Defiance Nasdaq 100 Income Target ETF (QQQT)
See More Headlines

SPYT ETF - Frequently Asked Questions

Tidal Trust II Defiance S&P 500's stock was trading at $20.05 at the start of the year. Since then, SPYT stock has decreased by 2.2% and is now trading at $19.61.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Tidal Trust II Defiance S&P 500 investors own include NIKE (NKE), YieldMax Ultra Option Income Strategy ETF (ULTY), YieldMax AAPL Option Income Strategy ETF (APLY), YieldMax COIN Option Income Strategy ETF (CONY), Crocs (CROX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and NVIDIA (NVDA).

Fund Details

Issuer
Fund Name
Defiance S&P 500 Target Income ETF
Tax Classification
Current Symbol
NYSEARCA:SPYT
Inception Date
1/1/2100
Fund Manager
N/A
Previous Symbol
NASDAQ:SPYT
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.48 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.84
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This page (NYSEARCA:SPYT) was last updated on 12/22/2024 by MarketBeat.com Staff
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