Defiance S&P 500 Target Income ETF (SPYT)

Assets	$11.23M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$0.66
Dividend Yield	3.38%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	57,964
Open	19.55
Previous Close	19.57
Day's Range	19.55 - 19.70
52-Week Low	18.97
52-Week High	20.77
Beta	0.88
Holdings	n/a
Inception Date	Mar 7, 2024

About SPYT

Fund Home Page

The Defiance S&P 500 Target Income ETF (SPYT) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds seeking to provide current income through option premiums from daily S&P 500 call spreads. The secondary objective of the fund is to seek exposure to the indexs performance. SPYT was launched on Mar 7, 2024 and is issued by Defiance.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPYT
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.3238	May 6, 2024
Apr 1, 2024	$0.340	Apr 4, 2024