SPYT 18.41 ▲ 0.11% - Fund Analysis & Holdings - Stocknear

S&P 500 Income Target ETF

AMEX: SPYT · Real-Time Price · USD
18.41
0.02 (0.11%)
At close: Sep 29, 2025, 3:59 PM
18.43
0.09%
After-hours: Sep 29, 2025, 07:55 PM EDT
0.11%
Bid 18.39
Market Cap 111.38M
AUM 116.67M
NAV 18.37
EPS (ttm) 0.69
PE Ratio (ttm) 26.63
Shares Out 6.05M
Inception Date Mar 7, 2024
Ask 18.62
Volume 97,183
Open 18.50
Previous Close 18.39
Day's Range 18.40 - 18.50
52-Week Range 14.87 - 20.29
Holdings 4
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 7, 2024
Provider Other
Exchange AMEX

Top 10 Holdings 99.12% of assets

Name Symbol Weight
Ishares Core S&P 500... IVV 99.12%
View More Holdings

Dividends Dividend Yield 21.29%

Ex-Dividend Amount Payment Date
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
Full Dividend History