Defiance - S&P 500 Income... (SPYT)
AMEX: SPYT
· Real-Time Price · USD
18.25
0.01 (0.05%)
At close: Aug 18, 2025, 3:59 PM
0.05% (1D)
| Bid | 18.21 |
| Market Cap | 110.42M |
| AUM | 109.93M |
| NAV | 17.95 |
| EPS (ttm) | 0.68 |
| PE Ratio (ttm) | 26.77 |
| Shares Out | 6.05M |
| Inception Date | Mar 6, 2024 |
| Ask | 18.35 |
| Volume | 78.81K |
| Open | 18.25 |
| Previous Close | 18.24 |
| Day's Range | 18.22 - 18.26 |
| 52-Week Range | 14.87 - 20.29 |
| Holdings | 5 |
| Expense Ratio | 0.87% |
About SPYT
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.
Asset Class Equity
Ticker Symbol SPYT
Inception Date Mar 6, 2024
Provider Defiance
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.26% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 99.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 98.99% |
| Spx 08/12/2025 6386.... | 4SPX 250812C06386200 | 0.27% |
| First American Gover... | FGXXX | 0.23% |
| Cash & Other | Cash&Other | 0.14% |
Dividends Dividend Yield 21.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
