Defiance S&P 500 Target Income ETFNYSE Arca:SPYT
- LAST PRICE19.62
- TODAY'S CHANGE (%)0.19 (0.97%)
- Bid / Lots0.00/ 0
- Ask / Lots20.39/ 1
- Open / Previous Close19.50 / 19.43
- Day Range
- 52 Week Range
- Volume20,219
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPYT |
|---|---|---|
| 09:32 ET | 625 | 19.5 |
| 09:41 ET | 200 | 19.5474 |
| 09:56 ET | 314 | 19.5701 |
| 09:59 ET | 100 | 19.6 |
| 10:08 ET | 690 | 19.595 |
| 10:24 ET | 320 | 19.615 |
| 10:28 ET | 127 | 19.6391 |
| 10:42 ET | 1000 | 19.605 |
| 10:51 ET | 126 | 19.61 |
| 11:06 ET | 520 | 19.6288 |
| 11:33 ET | 1444 | 19.6099 |
| 11:49 ET | 2000 | 19.6242 |
| 12:34 ET | 2400 | 19.613 |
| 12:59 ET | 2400 | 19.654 |
| 01:26 ET | 500 | 19.67 |
| 01:35 ET | 200 | 19.66 |
| 01:42 ET | 399 | 19.65 |
| 01:57 ET | 500 | 19.66 |
| 02:04 ET | 509 | 19.645 |
| 02:11 ET | 100 | 19.65 |
| 02:20 ET | 500 | 19.64 |
| 02:33 ET | 100 | 19.6399 |
| 02:38 ET | 150 | 19.64 |
| 03:45 ET | 198 | 19.62 |
| 03:50 ET | 1800 | 19.64 |
| 03:54 ET | 708 | 19.6001 |
| 03:59 ET | 0 | 19.6199 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/08/2024 | 0.19% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | 0.19% |
| 03/13/2024 | 0.18% |
| 03/14/2024 Largest Discount | -0.05% |
| 03/15/2024 | 0.10% |
| 03/18/2024 | 0.06% |
| 03/19/2024 | 0.20% |
| 03/20/2024 | 0.16% |
| 03/21/2024 | 0.10% |
| 03/22/2024 | 0.12% |
| 03/25/2024 | 0.18% |
| 03/26/2024 | 0.10% |
| 03/27/2024 | 0.23% |
| 03/28/2024 | 0.21% |
| 04/01/2024 | 0.15% |
| 04/02/2024 | 0.13% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.11% |
| 04/05/2024 Largest Premium | 0.26% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | 0.16% |
| 04/11/2024 | 0.14% |
| 04/12/2024 | -0.01% |
| 04/15/2024 | 0.14% |
| 04/16/2024 | 0.09% |
| 04/17/2024 | 0.12% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | -0.04% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | 0.16% |
| US Stock | 98.4% |
|---|---|
| Cash | 1.0% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 30.3% |
|---|---|
| Financial Serv.s | 12.6% |
| Healthcare | 12.3% |
| Consumer Cyclical | 10.4% |
| Communication Services | 8.9% |
| Industrials | 8.2% |
| Consumer Defensive | 5.9% |
| Energy | 3.9% |
| Real Estate | 2.3% |
| Utilities | 2.2% |
| Basic Mat. | 2.1% |
| United States | 99.4% |
|---|---|
| Europe | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | Long | 99.5% | 0.00% | $7.6M |
First American Government Obligs X | Long | 0.7% | -52.36% | $56.6K |
Call On S&P 500 Mar24 | Short | 0.4% | --- | $-29.8K |
Call On S&P 500 Mar24 | Long | 0.1% | --- | $7.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | March 4, 2024 |
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 ETFsâ€) 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.
| Total Net Assets | $7.6M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $19.59 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 24.6 |
| Dividend Yield | 20.80% |
| Dividend per Share | 4.08 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |