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NYSEArca - Delayed Quote USD

Tidal Trust II Defiance S&P 500 (SPYT)

16.49
+0.24
+(1.48%)
At close: April 11 at 4:00:00 PM EDT
16.49
0.00
(0.00%)
After hours: April 11 at 7:49:32 PM EDT

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Defiance ETFs
Net Assets 103.93M
YTD Daily Total Return -10.64%
Yield 22.62%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SPYT Category Average
Annual Report Expense Ratio (net) 0.87% 0.76%
Holdings Turnover 85.00% 47.17%
Total Net Assets 314,581.66 314,581.66

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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