NYSEArca - Nasdaq Real Time Price USD
Tidal Trust II Defiance S&P 500 (SPYT)
15.82
-0.79
(-4.76%)
As of 1:52:00 PM EDT. Market Open.
Loading Chart for SPYT
- Previous Close
16.61 - Open
16.16 - Bid 15.80 x 900
- Ask 15.83 x 900
- Day's Range
15.68 - 16.19 - 52 Week Range
15.68 - 20.49 - Volume
212,729 - Avg. Volume
141,560 - Net Assets 103.93M
- NAV 16.55
- PE Ratio (TTM) 22.45
- Yield 22.62%
- YTD Daily Total Return -8.66%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.87%
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.
Defiance ETFs
Fund Family
Large Blend
Fund Category
103.93M
Net Assets
2024-03-04
Inception Date
Performance Overview: SPYT
View MoreTrailing returns as of 4/3/2025. Category is Large Blend.
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Holdings: SPYT
View MoreSector Weightings
SectorSPYT
Technology 31.16%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.45%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Recent News: SPYT
View MoreResearch Reports: SPYT
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