SPYT
Defiance S&P 500 Target Income
Price Chart
Latest Quote
$16.98
+0.10 (+0.59%)
Current Price
| Previous Close | $16.88 |
| Open | $16.90 |
| Day High | $17.00 |
| Day Low | $16.89 |
| Volume | 104,557 |
Fund Information
| Quarterly Dividend / Yield | N/A / 19.02% |
| Net Assets | $165.29M |
| Expense Ratio | 0.92% |
| Category | Large Blend |
| Fund Family | Defiance ETFs LLC |
| Net Asset Value | $16.88 |
| Premium/Discount | 0.60% |
| Quarterly Dividend Yield | 19.02% |
| P/E Ratio | 23.93 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $17.03 |
| SMA50 | $16.93 |
| SMA200 | $16.04 |
| RSI | 40.00 |
| ATR | 0.1434 |
| Rel Volume | 0.88 |
Performance History
| Week | +0.00% |
| Month | +0.28% |
| Quarter | +5.41% |
| 6 Months | +7.92% |
| YTD | +12.59% |
| Year | +13.11% |
| 10 Years | +43.27% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $16.98 | 104,557 |
| 2026-10-26 | $16.88 | 342,300 |
| 2026-10-23 | $16.86 | 82,400 |
| 2026-10-22 | $16.87 | 175,900 |
| 2026-10-21 | $17.06 | 113,000 |
| 2026-10-20 | $16.98 | 53,900 |
| 2026-10-19 | $16.92 | 62,900 |
| 2026-10-16 | $16.89 | 117,800 |
| 2026-10-15 | $17.04 | 63,500 |
| 2026-10-14 | $17.04 | 121,200 |
| 2026-10-13 | $17.21 | 54,000 |
| 2026-10-12 | $17.18 | 49,400 |
| 2026-10-09 | $17.17 | 88,700 |
| 2026-10-08 | $17.08 | 92,800 |
| 2026-10-07 | $17.19 | 81,800 |
| 2026-10-06 | $17.19 | 107,200 |
| 2026-10-05 | $17.10 | 108,700 |
| 2026-10-02 | $17.01 | 205,300 |
| 2026-10-01 | $16.96 | 239,100 |
| 2026-09-30 | $16.91 | 104,200 |
| 2026-09-29 | $16.90 | 92,200 |
| 2026-09-28 | $16.93 | 186,800 |
About Defiance S&P 500 Target Income
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.
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