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Defiance S&P 500 Target Income (SPYT)

16.69 -0.28 (-1.65%)
At close: October 30 at 4:00:00 PM EDT
16.60 -0.09 (-0.54%)
Overnight: 11:06:42 PM EST
Trade SPYT on Coinbase
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  • Previous Close 16.97
  • Open 16.83
  • Bid --
  • Ask --
  • Day's Range 16.56 - 16.80
  • 52 Week Range 15.77 - 18.25
  • Volume 209,566
  • Avg. Volume 119,395
  • Net Assets 165.29M
  • NAV 16.66
  • PE Ratio (TTM) 23.52
  • Yield 19.02%
  • YTD Daily Total Return 10.88%
  • 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

165.29M

Net Assets

2024-03-04

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Blend.

YTD Return

SPYT
10.88%
Category
5.14%

1-Year Return

SPYT
10.50%
Category
27.72%

3-Year Return

SPYT
0.00%
Category
19.34%

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