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SPYT Price & Analysis

SPYT ETF Chart & Stats

Day’s Range― - ―
52-Week Range$18.14 - $20.46
Previous Close$20.33
VolumeN/A
Average Volume (3M)73.85K
AUM44.45M
NAV20.31
Expense Ratio0.94%
Holdings Count4
Beta0.83
Inception DateMar 07, 2024
1.33 (―)
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume108,749
30 Day Avg. Volume73,851
Alpha0.00313

Defiance S&P 500 Target Income ETF (SPYT) Fund Flow Chart

Defiance S&P 500 Target Income ETF (SPYT) 1 year Net Flows: $44M

SPYT ETF FAQ

What was SPYT’s price range in the past 12 months?
SPYT lowest ETF price was $18.14 and its highest was $20.46 in the past 12 months.
    What is the AUM of SPYT?
    As of Jul 12, 2024 The AUM of SPYT is 44.45M.
      Is SPYT overvalued?
      According to Wall Street analysts SPYT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SPYT pay dividends?
        SPYT pays a Notavailable dividend of $0.34 which represents an annual dividend yield of N/A. See more information on SPYT dividends here
          How many shares outstanding does SPYT have?
          Currently, no data Available
          Which hedge fund is a major shareholder of SPYT?
          Currently, no hedge funds are holding shares in SPYT

          Top 10 Holdings

          Name
          Weight %
          iShares Core S&P 500 ETF
          100.09%
          USD_CASH
          U.S. Dollar
          0.08%
          First American Funds Inc X Government Obligations Fund
          0.07%
          OPTIONS
          -0.24%
          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.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Defiance
          Index Tracked
          No Underlying Index
          Ticker Symbol
          SPYT
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