NYSEARCA:SPYT Tidal Trust II Defiance S&P 500 (SPYT) Price, Holdings, & News $17.57 +0.10 (+0.57%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock 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$17.20▼$17.5950-Day Range$17.27▼$19.7152-Week Range$17.20▼$20.49Volume208,162 shsAverage Volume140,914 shsMarket Capitalization$100.15 millionAssets Under Management$2.48 millionDividend Yield22.60%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… Remove Ads Tidal Trust II Defiance S&P 500 ExpensesTypeSPYTNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%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.comWhy Buffett and 100 members of Congress are Piling into this One InvestmentWhile everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.March 31, 2025 | Behind the Markets (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 the year. Since then, SPYT stock has decreased by 8.2% and is now trading at $17.57. 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 Shares5,700,000Beta0.84 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 SPYT HoldingsiShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 99.40%Option on S&P 500 PRHolding Weight: 0.40%First American Government Obligations FundHolding Weight: 0.32%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.28%Cash OffsetHolding Weight: 0.10%Option on S&P 500 PRHolding Weight: -0.49%Full Holdings Details This page (NYSEARCA:SPYT) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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