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SPYT Price & Analysis

SPYT ETF Chart & Stats

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

Defiance S&P 500 Target Income ETF (SPYT) 1 year Net Flows: $78M

SPYT 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 21, 2024 The AUM of SPYT is 78.24M.
      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 $0.33 which represents an annual dividend yield of 13.23%. 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

            Name
            Weight %
            iShares Core S&P 500 ETF
            100.16%
            First American Funds Inc X Government Obligations Fund
            0.68%
            USD_CASH
            OPTIONS
            0.14%
            USD_CASH
            SHORT POSITIONS
            -0.34%
            USD_CASH
            U.S. Dollar
            -0.65%
            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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