SPYT
Defiance S&P 500 Target Income ETF
1W: -0.2%
1M: -0.6%
3M: -2.1%
YTD: +0.3%
1Y: -3.0%
$17.01
+0.05 (+0.29%)
Weekly Expected Move ±1.6%
$16
$17
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$151M
Holdings1
Top 10 Wt101.4%
Volume205,278
Avg Volume130,631
Beta0.91
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-07
Sector Allocation
Financial Services
101.4%
Other
-1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 101.40% | $167.8M | 219,104 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 0.19% | $315,414 | 315,414 |
| 3 | SPX 10/01/2026 7666.84 C | — | 0.18% | $297,432 | 216 |
| 4 | SPX 10/01/2026 7651.54 C | — | -0.27% | $-446,256 | -216 |
| 5 | Cash & Other | — | -1.50% | $-2,482,816 | -2,482,816 |