SPYT
S&P 500 Income Target ETF Equity$17.54
-0.11%
(-0.02)
AUM $146.6M
Expense 87.00%
52w Low $15.77
60.8% of range
52w High $18.68
50d MA $16.84
200d MA $17.67
NAV
$17.29
AUM
$146.6M
Expense
87.00%
Holdings
5
Avg Volume
77K
Inception
Mar 07, 2024
Issuer
Defiance
Exchange
—
Domicile
US
ISIN
US88636J5680
50d MA
$16.84
200d MA
$17.67
About
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 Exposure
Technology
33.6%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.5%
Real Estate
1.9%
Basic Materials
1.9%
Cash & Others
0.0%