NYSEArca - Delayed Quote • USD
Tidal Trust II Defiance S&P 500 (SPYT)
At close: May 17 at 3:59 PM EDT
After hours: May 17 at 5:29 PM EDT
Loading Chart for SPYT
DELL
- Previous Close
19.95 - Open
19.96 - Bid --
- Ask --
- Day's Range
19.93 - 20.00 - 52 Week Range
18.97 - 20.76 - Volume
31,991 - Avg. Volume
30,447 - Net Assets 10.64M
- NAV 19.99
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.94%
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
10.64M
Net Assets
2024-03-04
Inception Date
Performance Overview: SPYT
Trailing returns as of 5/17/2024. Category is Large Blend.
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JEPY Defiance S&P 500 Enhanced Options Income ETF
16.43
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FEPI REX FANG & Innovation Equity Premium Income ETF
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ULTY YieldMax Ultra Option Income Strategy ETF
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QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
44.49
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XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
52.14
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YMAG YieldMax Magnificent 7 Fund of Option Income ETFs
20.00
+0.30%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF
15.05
+0.07%
MSTY Yieldmax MSTR Option Income Strategy ETF
32.47
+1.98%
MSFO YieldMax MSFT Option Income Strategy ETF
21.69
+0.14%
QQQI NEOS NASDAQ-100(R) High Income ETF
50.92
-0.04%
AMZY YieldMax AMZN Option Income Strategy ETF
23.07
+0.52%
FBY YieldMax META Option Income Strategy ETF
19.50
+0.26%
TRES Defiance Treasury Alternative Yield ETF
17.23
-0.06%
SQY YieldMax SQ Option Income Strategy ETF
21.86
+0.74%
Holdings: SPYT
Top 2 Holdings (100.12% of Total Assets)
Sector Weightings
SectorSPYT
Technology 30.32%
Financial Services 12.59%
Healthcare 12.14%
Consumer Cyclical 10.59%
Communication Services 9.13%
Industrials 8.29%
Consumer Defensive 6.06%
Energy 4.15%
Utilities 2.41%
Real Estate 2.18%
Basic Materials 2.15%
Recent News: SPYT
Research Reports: SPYT
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