AUM $143.7MER 0.87%NAV $16.66Holdings 5Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$16.98Day Range
$17.00$17.11
52-Week Range
$15.83$18.63
Avg Volume
138.2KDividend Yield
21.89%Expense Ratio
0.87%AUM
$143.7MShares Outstanding
9.3METF 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 | 33.61% |
| Financial Services | 12.36% |
| Communication Services | 10.32% |
| Consumer Cyclical | 10.07% |
| Healthcare | 9.50% |
| Industrials | 8.52% |
| Consumer Defensive | 5.23% |
| Energy | 4.03% |
| Utilities | 2.53% |
| Real Estate | 1.94% |
| Basic Materials | 1.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.63% |
| Other | 0.37% |
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 S&P 500 Income Target ETF (SPYT) is an exchange-traded fund issued by Defiance that launched on Mar 7, 2024. It currently manages $143.7M 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 | 98.89% | 210,025 | $143.4M |
| 2 | 4SPX 260413C06816890 | SPX 04/13/2026 6816.89 C | 0.43% | -211 | $-618441 |
| 3 | 4SPX 260413C06829160 | SPX 04/13/2026 6829.16 C | 0.34% | 211 | $489K |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.21% | 311,006 | $311K |
| 5 | — | Cash & Other | 0.13% | 187,344 | $187K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | +5.81% | |
| 1M | +2.46% | |
| 3M | -3.33% | |
| 6M | -5.42% | |
| YTD | -2.62% | |
| 1Y | +5.16% | |
| 3Y | -14.68% | |
| 5Y | -14.68% |
Moving Averages
20-Day MA
$16.35
Above 20-Day MA50-Day MA
$16.84
Above 50-Day MA200-Day MA
$17.72
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
$1.1617
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.3324 | Nov 4, 2024 |
| Oct 1, 2024 | $0.3338 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3333 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYT | Technology(1402 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.67% | 0.72% |
| AUM | $143.7M | $6.71B | $1.48B |
| Dividend Yield | 21.89% | 2.96% | 11.22% |
| Avg Volume | 138.2K | 691.3K | 254.1K |
| Holdings | 5 | 199 | 162 |
| Performance | |||
| 1-Month Return | +1.48% | +4.20% | +0.61% |
| 6-Month Return | -8.02% | +1.44% | -4.37% |
| YTD Return | -3.92% | +2.48% | -1.57% |
| 1-Year Return | +0.10% | +31.36% | +3.93% |
Compare with Another ETF
Search for an ETF to compare with SPYT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.