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Defiance S&P 500 Target Income (SPYT)

17.23 -0.05 (-0.29%)
At close: September 4 at 4:00:00 PM EDT
17.34 +0.11 (+0.64%)
Overnight: 8:14:10 PM EDT
Trade SPYT on Coinbase
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  • Previous Close 17.28
  • Open 17.27
  • Bid --
  • Ask --
  • Day's Range 17.19 - 17.28
  • 52 Week Range 15.77 - 18.68
  • Volume 81,433
  • Avg. Volume 127,056
  • Net Assets 161.78M
  • NAV 17.21
  • PE Ratio (TTM) 24.47
  • Yield 18.45%
  • YTD Daily Total Return 12.57%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.92%

The fund’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.

Defiance ETFs LLC

Fund Family

Large Blend

Fund Category

161.78M

Net Assets

2024-03-04

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Large Blend.

YTD Return

SPYT
12.57%
Category
5.14%

1-Year Return

SPYT
16.95%
Category
27.72%

3-Year Return

SPYT
0.00%
Category
19.34%

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