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Defiance S&P 500 Target Income SPYT

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Price alert · SPYT

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16.39 USD -0.02 -0.11%

At close · Nov 2

16.39 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
16.31 × 6,500
Ask
16.32 × 7,000
16.32 Day range 16.54
15.77 52-week range 18.25
YTD
-6.29%
1 year
-11.41%
Open
16.50
Prev close
16.41
Mkt cap
169.01M
Vol
111.07K
Avg vol
119.39K
EPS
0.709601
P/E
23.10
Div yield
0.00%
More statistics
Low
16.32
High
16.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.95
200-d avg
19.84

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1m5m15m30m

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Defiance S&P 500 Target Income ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.92%
Assets under management
$168.71M
NAV
16.66
Holdings
5
Inception
2024-03-07
Top 10 weight
100.00%

Top holdings

  1. IVV iShares Core S&P 500 ETF 101.46%
  2. SPX 11/02/2026 7595.23 C 0.43%
  3. First American Government Obligations Fund 12/01/2031 0.31%
  4. SPX 11/02/2026 7580.07 C -0.52%
  5. Cash & Other -1.68%

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.54%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-02

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