SPYT - S&P 500 Income Target ETF Analysis | Stock Taper
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SPYT

S&P 500 Income Target ETF
S&P 500 Income Target ETF Defiance
$17.34 1.23% (+0.21)

Managing Company Defiance
Asset Under Management $147.80M
Inception Date Mar 7, 2024
Expense Ratio 0.87%
52w High $18.68
52w Low $15.72
Volume 182,734
Avg Volume 168,069
Asset Class Equity

About S&P 500 Income Target ETF

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.

SECTOR HOLDINGS

Technology Technology
33.61%
Financial Services Financial Services
12.36%
Communication Services Communication Services
10.32%
Consumer Cyclical Consumer Cyclical
10.07%
Healthcare Healthcare
9.50%
Industrials Industrials
8.52%
Consumer Defensive Consumer Defensive
5.23%
Energy Energy
4.03%
Utilities Utilities
2.53%
Real Estate Real Estate
1.94%
Basic Materials Basic Materials
1.88%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
100.04%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.