SPYT Defiance S&P 500 Target Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.08 | Day Range | 17.12 – 17.20 |
| 52-Week Range | 15.77 – 18.68 | Volume | 88.10K |
| Avg Volume | 127.45K | AUM | $169.2M (Oct 10, 2026) |
| Expense Ratio | 0.92% | Yield (TTM) | 20.62% |
| NAV | 17.09 | Premium/Discount | +0.47% indicative |
| Inception | Mar 07, 2024 | Holdings | 5 |
| Issuer | Defiance | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 88636J568 | ISIN | US88636J5680 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing options on that index. This options approach involves simultaneously writing a call option and purchasing another call option at a higher strike price, with the express aim of generating income. Notably, the fund operates as a non-diversified entity.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.53% | -1.60% | +3.12% | -1.83% | -6.02% | — | — | — | -5.81% |
| Total return | +0.53% | +0.06% | +10.28% | +10.28% | +11.28% | — | — | — | +13.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.92% | Annual cost of a $10,000 investment | $92.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 99.70% | 216.75K | $169.5M |
| 2 | First American Government Obligations Fund… | — | 0.22% | 375.13K | $375.1K |
| 3 | Cash & Other | — | 0.17% | 286.29K | $286.3K |
| 4 | SPX 10/12/2026 7828.73 C | — | 0.13% | 218 | $221.5K |
| 5 | SPX 10/12/2026 7811.54 C | — | -0.22% | -218 | -$374.7K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 20.62% | Paid (last 12 months) | $3.5410 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2866 (Oct 02, 2026) |
| Growth 1Y | -6.64% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.2866 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.2913 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.2862 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.2904 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.3001 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.2898 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.2638 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.2908 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.2955 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.3116 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.3139 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.3210 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.83% / 14.43% | Sharpe 1Y / 3Y | 0.959 / 0.771 |
| Max drawdown 1Y / 3Y | -7.96% / -18.24% | Sortino 1Y | 1.40 |
| Beta vs S&P 500 (3Y) | 0.893 | Correlation vs S&P 500 (1Y) | 0.962 |
| Downside deviation 1Y | 8.09% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 88.10K | Average volume | 127.45K |
| AUM | $169.2M | Premium/Discount | +0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$568.7K | -0.34% | $169.8M → $169.2M |
| 1 Month | $6.2M | +3.84% | $162.6M → $169.2M |
| 1 Week | $2.0M | +1.20% | $165.6M → $169.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPYT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.