AUM$146.3M
Expense Ratio0.87%
NAV$16.82
Holdings5
InceptionMar 7, 2024
Price Chart
Key Statistics
Previous Close
$16.82Day Range
$16.59$16.80
52-Week Range
$15.38$18.63
Avg Volume
211.4KDividend Yield
21.89%Expense Ratio
0.87%AUM
$146.3MShares Outstanding
9.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.53% |
| Other | 0.47% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Subcategory
- S&P 500
- 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 $146.3M 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 | 98.79% | 214,175 | $146.4M |
| 2 | — | Cash & Other | 0.47% | 692,195 | $692K |
| 3 | 4SPX 260304C06816630 | SPX 03/04/2026 6816.63 C | 0.41% | -215 | $-615545 |
| 4 | 4SPX 260304C06828900 | SPX 03/04/2026 6828.9 C | 0.33% | 215 | $484K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.16% | — | ||
| 1W | -2.01% | — | ||
| 1M | -4.94% | — | ||
| 3M | -6.49% | — | ||
| 6M | -9.46% | — | ||
| YTD | -5.75% | — | ||
| 1Y | -4.11% | — | ||
| 3Y | -17.42% | — | ||
| 5Y | -17.42% | — |
Moving Averages
20-Day MA
$17.14
Below 20-Day MA50-Day MA
$17.44
Below 50-Day MA200-Day MA
$17.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.63
Current Price
$16.62
52-Week Low
$15.38
$15.38$18.63
Current Yield
21.89%
Annual Dividend
$1.2118
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.3302 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYT | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.67% | 0.74% |
| AUM | $146.3M | $6.78B | $9.52B |
| Dividend Yield | 21.89% | 2.83% | 3.76% |
| Avg Volume | 211.4K | 1.1M | 1.4M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -4.88% | -3.56% | -2.32% |
| 6-Month Return | -8.49% | +1.80% | +1.43% |
| YTD Return | -5.32% | -1.20% | -0.74% |
| 1-Year Return | -5.15% | +18.42% | +12.26% |
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