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Holding SPYT?
Track your performance easily
SPYT Price & Analysis
SPYT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.28 - $20.77
Previous Close$19.93
VolumeN/A
Average Volume (3M)90.99K
AUM75.47M
NAV19.91
Expense Ratio0.94%
Holdings Count4
Beta1.00
Inception DateMar 07, 2024
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.66 (13.33%)Shares Outstanding3,350,000
Standard Deviation0.03
10 Day Avg. Volume137,421
30 Day Avg. Volume90,986
Alpha0.00112
Defiance S&P 500 Target Income ETF (SPYT) Fund Flow Chart
Defiance S&P 500 Target Income ETF (SPYT) 1 year Net Flows: $76M
SPYT ETF News
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2 S&P 500 ETFs with Upside Potential, According to AnalystsSPYT ETF FAQ
What was SPYT’s price range in the past 12 months?
SPYT lowest ETF price was $18.28 and its highest was $20.77 in the past 12 months.
What is the AUM of SPYT?
As of Nov 19, 2024 The AUM of SPYT is 75.47M.
Is SPYT overvalued?
According to Wall Street analysts SPYT’s price is currently Undervalued.
Does SPYT pay dividends?
SPYT pays a Notavailable dividend of $0.33 which represents an annual dividend yield of 13.33%. See more information on SPYT dividends here
How many shares outstanding does SPYT have?
SPYT has 3,350,000 shares outstanding.
Which hedge fund is a major shareholder of SPYT?
Currently, no hedge funds are holding shares in SPYT
Top 10 Holdings
iShares Core S&P 500 ETF
99.90%
First American Funds Inc X Government Obligations Fund
0.82%
OPTIONS
-0.21%
U.S. Dollar
-0.52%
Total100.00%
ETF Description
Defiance S&P 500 Target Income ETF
SPYT 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.