Market Cap: 6.04T Total Funds: 1840 Increased Funds: 1564 Decreased Funds: 217

Tidal Trust II Defiance S&P 500 Target Income ETF


Toroso Investments Topco LLC SPYT ETF
SPYT Price$18.03 Market Cap$109.93M
Annual Dividend Yield21.16% Annual Dividend$3.82
Yearly Management Fee0.94% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$56.51K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.14%
Inception DateMar 07, 2024 Market Cap Rank2172
Monthly AUM Growth0.76% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust II Defiance S&P 500 Target Income ETF is an ETF issued by Toroso Investments Topco LLC on Mar 07 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SPYT ETF according to its net asset value is discounted at -0.14%. While the total value of the fund shows $830.01K increase compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of SPYT ETF is 21.16%, whereas its main asset area is North America. SPYT ETF, whose 24-hour total volume is $56.51K, has experienced a $1.37M cash inflow in the last month. In addition, Tidal Trust II Defiance S&P 500 Target Income ETF's one-year net asset value total return is 6.67%.

SPYT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 1.29% 0.06% 2.97% -5.55% -6.19% -4.91%

SPYT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.43% 12.05% 6.67% 6.67% 6.67% 6.67%

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