Stock Taper
EXCHANGE TRADED FUND

SPYT

Defiance S&P 500 Target Income ETF
$17.17 ▲ 0.53%
+$0.09 TODAY

FUND FACTS

Manager Defiance
Assets $170.03M
Expense ratio 0.92%
Inception Mar 7, 2024
Asset class Equity
Holdings 0
Volume 88.1K
Avg volume 127.68K

ABOUT THIS FUND

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.

PRICE

$17.17 ▲ UP 0.53% (+$0.09)
$17.13$17.15$17.17$17.209:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM17.17

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.69% OF THE FUND
Technology 38.69%
Financial Services 12.07%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%

BY REGION

UNITED STATES IS 99.67% OF THE FUND
United States 99.67%
— Other 0.33%