Market Cap: 3.46T Total Funds: 1653 Increased Funds: 1369 Decreased Funds: 109

Tidal Trust II Defiance S&P 500 Target Income ETF


Tidal Investments LLC SPYT ETF
SPYT Price$19.65 Market Cap$53.05M
Annual Dividend Yield20.30% Annual Dividend$3.99
Yearly Management Fee0.94% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$39.14K
Portfolio Management Company
Tidal Investments LLC
Discount/Premium to NAV-0.11%
Inception DateMar 07, 2024 Market Cap Rank2318
Monthly AUM Growth18.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust II Defiance S&P 500 Target Income ETF is an ETF issued by Tidal Investments 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 -0.11%. While the total value of the fund shows $8.09M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of SPYT ETF is 20.30%, whereas its main asset area is North America. SPYT ETF, whose 24-hour total volume is $39.14K, has experienced a $8.36M cash inflow in the last month. In addition, Tidal Trust II Defiance S&P 500 Target Income ETF's 3-month net asset value total return is 2.45%.

SPYT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 2.08% -0.61% -3.15% -3.82% -1.70% -1.70%

SPYT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.45% 2.45% 0.00% 0.00% 0.00% 0.00%

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SPYT ETF NAV Growth Chart

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