AUM $153.0MER 0.87%NAV $17.29Holdings 5Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$17.11Day Range
N/A52-Week Range
$15.83$18.63
Avg Volume
91.1KDividend Yield
21.89%Expense Ratio
0.87%AUM
$153.0MShares Outstanding
8.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.78% |
| Other | 0.22% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Inception Date
- Mar 7, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Defiance S&P 500 Target Income ETF (SPYT) is an exchange-traded fund issued by Defiance that launched on Mar 7, 2024. It currently manages $153.0M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 99.81% | 206,455 | $153.1M |
| 2 | — | SPX 07/24/2026 7422.38 C | 0.28% | 207 | $429K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.18% | 274,764 | $275K |
| 4 | — | Cash & Other | 0.10% | 160,800 | $161K |
| 5 | — | SPX 07/24/2026 7408.3 C | -0.37% | -207 | $-567387 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.32% | |
| 1M | -1.69% | |
| 3M | -1.55% | |
| 6M | -3.58% | |
| YTD | -2.31% | |
| 1Y | -6.68% | |
| 3Y | -14.59% | |
| 5Y | -14.59% |
Moving Averages
20-Day MA
$17.31
Below 20-Day MA50-Day MA
$17.47
Below 50-Day MA200-Day MA
$17.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.63
Current Price
$17.11
52-Week Low
$15.83
$15.83$18.63
Current Yield
21.89%
Annual Dividend
$1.1441
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2904 | Jul 2, 2026 |
| Jun 1, 2026 | $0.3001 | Jun 2, 2026 |
| May 1, 2026 | $0.2898 | May 4, 2026 |
| Apr 1, 2026 | $0.2638 | Apr 2, 2026 |
| Mar 2, 2026 | $0.2908 | Mar 3, 2026 |
| Feb 2, 2026 | $0.2955 | Feb 3, 2026 |
| Dec 31, 2025 | $0.3116 | Jan 2, 2026 |
| Dec 1, 2025 | $0.3139 | Dec 2, 2025 |
| Nov 3, 2025 | $0.3210 | Nov 4, 2025 |
| Oct 1, 2025 | $0.3220 | Oct 2, 2025 |
| Sep 2, 2025 | $0.3218 | Sep 3, 2025 |
| Aug 1, 2025 | $0.3202 | Aug 4, 2025 |
| Jul 1, 2025 | $0.3078 | Jul 2, 2025 |
| Jun 2, 2025 | $0.3004 | Jun 3, 2025 |
| May 1, 2025 | $0.2835 | May 2, 2025 |
| Apr 1, 2025 | $0.2979 | Apr 2, 2025 |
| Mar 3, 2025 | $0.3156 | Mar 4, 2025 |
| Feb 3, 2025 | $0.3272 | Feb 4, 2025 |
| Dec 31, 2024 | $0.3284 | Jan 3, 2025 |
| Dec 2, 2024 | $0.3356 | Dec 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYT | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.61% | 0.71% |
| AUM | $153.0M | $7.93B | $1.57B |
| Dividend Yield | 21.89% | 2.99% | 11.21% |
| Avg Volume | 91.1K | 657.0K | 200.8K |
| Holdings | 5 | 226 | 175 |
| Performance | |||
| 1-Month Return | -0.55% | -1.81% | -1.05% |
| 6-Month Return | +3.91% | +11.69% | -0.12% |
| YTD Return | -2.09% | +9.60% | -1.85% |
| 1-Year Return | -4.28% | +12.13% | -2.99% |
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