Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Tidal Trust II Defiance S&P 500 Target Income ETF


Toroso Investments Topco LLC SPYT ETF
SPYT Price$19.5198 Market Cap$86.05M
Annual Dividend Yield20.02% Annual Dividend$4.00
Yearly Management Fee0.94% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$94.4K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.09%
Inception DateMar 07, 2024 Market Cap Rank2114
Monthly AUM Growth14.36% 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 premiumed at 0.09%. While the total value of the fund shows $10.8M increase compared to the previous month, its price is traded daily at a decrease of -2.21%. The annual dividend yield of SPYT ETF is 20.02%, whereas its main asset area is North America. SPYT ETF, whose 24-hour total volume is $94.4K, has experienced a $18.85M 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 16.04%.

SPYT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.21% -2.60% -1.91% -2.40% -3.46% -2.35% -2.35%

SPYT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.09% 5.18% 16.04% 16.04% 16.04% 16.04%

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