NYSEARCA:SPYT Tidal Trust II Defiance S&P 500 (SPYT) Price, Holdings, & News $19.08 -0.28 (-1.45%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Tidal Trust II Defiance S&P 500 (NYSEARCA: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$19.05▼$19.4050-Day Range$18.92▼$20.0152-Week Range$18.28▼$20.76Volume156,427 shsAverage Volume148,647 shsMarket Capitalization$108.37 millionAssets Under Management$2.48 millionDividend Yield18.83%Net Expense Ratio0.00%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… Tidal Trust II Defiance S&P 500 ExpensesTypeSPYTNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.56%Net Expense0.00%0.58%0.60% Receive SPYT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Tidal Trust II Defiance S&P 500 and its competitors with MarketBeat's FREE daily newsletter. Email Address SPYT ETF News HeadlinesDefiance S&P 500 Target Income ETFOctober 12, 2024 | seekingalpha.comSPYT Defiance S&P 500 Target Income ETFSeptember 22, 2024 | seekingalpha.comElon “obliterates” Bill Gates?All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors have all turned to my business partner and I for our thoughts on the market. And with every investor in America wondering what Elon is going to do now that he's in Washington, this is what we tell themFebruary 23, 2025 | Altimetry (Ad)S&P Big Tech ETF paces decliners as S&P 500 heads toward the worst week since AprilJuly 19, 2024 | msn.comDefiance Nasdaq 100 Income Target ETF (QQQT)July 19, 2024 | ca.finance.yahoo.comDefiance Announces 1-for-3 Reverse Stock Split of QQQY, JEPY, and IWMY ETFsJuly 19, 2024 | markets.businessinsider.comSee More Headlines SPYT ETF - Frequently Asked Questions How have SPYT shares performed this year? Tidal Trust II Defiance S&P 500's stock was trading at $19.14 at the beginning of 2025. Since then, SPYT stock has decreased by 0.3% and is now trading at $19.08. View the best growth stocks for 2025 here. How do I buy shares of Tidal Trust II Defiance S&P 500? 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 Tidal Trust II Defiance S&P 500 own? 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 NameDefiance S&P 500 Target Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPYT Inception Date1/1/2100 Fund ManagerN/A Previous SymbolNASDAQ:SPYT WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$2.48 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares5,680,000Beta0.84 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 SPYT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 100.10%Option on S&P 500 PRHolding Weight: 1.05%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.91%Cash OffsetHolding Weight: 0.10%US DOLLARSHolding Weight: -0.79%Option on S&P 500 PRHolding Weight: -1.37%Full Holdings Details This page (NYSEARCA:SPYT) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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