Defiance S&P 500 Target Income ETF
NYSE Arca:SPYT

  • LAST PRICE
    20.05
  • TODAY'S CHANGE (%)
    0.12 (0.60%)
  • Bid / Lots
    19.90/ 10
  • Ask / Lots
    20.10/ 3
  • Open / Previous Close
    19.99 / 19.93
  • Day Range
    19.86
    20.09
  • 52 Week Range
    18.28
    20.77
  • Volume
    75,594
  • Overall Morningstar Rating
    Not Ratedout of 2628 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		95.8%
Cash		3.6%
Non-US Stock		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology32.4%
Financial Serv.s12.4%
Healthcare10.7%
Consumer Cyclical9.8%
Communication Services8.8%
Industrials7.2%
Consumer Defensive5.5%
Energy3.2%
Utilities2.5%
Real Estate2.2%
Basic Mat.1.9%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
IVV
iShares Core S&P 500 ETF
Long
96.7%
0.00%
$62.5M
First American Government Obligs X
Long
0.7%
0.00%
$439.8K
Option on S&P 500 PR
Short
0.2%
-50.00%
$-141.9K
Option on S&P 500 PR
Long
0.1%
---
$82.7K
As of 2024-11-12

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Large Blend
Sponsor
Tidal Investments LLC
Inception
March 4, 2024
As of 2024-10-31

The investment seeks current income; the secondary investment objective being exposure to the performance of the S&P 500 Index. 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.

Holding Details
Total Net Assets$64.6M
Shares Out.3.9M
Net Asset Value (NAV)$19.93
Prem/Discount to NAV-0.01%
P/E Ratio27.0
Dividend Yield13.27%
Dividend per Share2.66 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/4/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.85%