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Tidal Trust II Defiance S&P 500 Target Income ETF

SPYTARCA
Logo brought to you by Benzinga Data
$19.08
-0.28-1.45%
At close: -
Sector
Unknown
Region
US
AUM
44.10M
Fund Score

Tidal Trust II Defiance S&P 500 Target Income ETF (ARCA:SPYT) Quotes, Forecast and News Summary

Tidal Trust II Defiance S&P 500 Target Income ETF (ARCA: SPYT) stock price, news, charts, stock research, profile.

Open$19.40
High$19.40
52 Wk High$20.77
AUM44.10M
Dividend$3.99
Ex-Div DateJul 31, 2024
Volume156.89K
Market Cap-
Mgmt Fee0.85%
P/E Ratio-
Prev. Close$19.36
Low$19.05
52 Wk Low$18.28
Shares Out-
Yield20.48%
Div. FreqMonthly
Avg. Volume Daily98.03K
Beta0.87
Avg. Expense Ratio0.94%
P/B Ratio-

Recent News

No news found

FAQ

Q

How do I buy Tidal Trust II Defiance S&P 500 Target Income ETF (SPYT) stock?

A

You can purchase shares of Tidal Trust II Defiance S&P 500 Target Income ETF (ARCA:SPYT) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Tidal Trust II Defiance S&P 500 Target Income ETF (SPYT) competitors?

A

There are no as such competitors for Tidal Trust II Defiance S&P 500 Target Income ETF.

Q

What is the forecast, or price target, for Tidal Trust II Defiance S&P 500 Target Income ETF (SPYT) stock?

A

There is no analysis for Tidal Trust II Defiance S&P 500 Target Income ETF to provide a consensus price target.

Q

What is the current price for Tidal Trust II Defiance S&P 500 Target Income ETF (SPYT)?

A

The stock price for Tidal Trust II Defiance S&P 500 Target Income ETF (ARCA: SPYT) is $19.05 last updated February 21, 2025 at 6:12 PM EST.

Q

Does Tidal Trust II Defiance S&P 500 Target Income ETF (SPYT) pay a dividend?

A

There are no upcoming dividends for Tidal Trust II Defiance S&P 500 Target Income ETF.

Q

When is Tidal Trust II Defiance S&P 500 Target Income ETF (ARCA:SPYT) reporting earnings?

A

Tidal Trust II Defiance S&P 500 Target Income ETF does not have any upcoming earnings scheduled.

Q

Is Tidal Trust II Defiance S&P 500 Target Income ETF (SPYT) going to split?

A

There is no upcoming split for Tidal Trust II Defiance S&P 500 Target Income ETF.

Open$19.40
High$19.40
52 Wk High$20.77
AUM44.10M
Dividend$3.99
Ex-Div DateJul 31, 2024
Volume156.89K
Market Cap-
Mgmt Fee0.85%
P/E Ratio-
Prev. Close$19.36
Low$19.05
52 Wk Low$18.28
Shares Out-
Yield20.48%
Div. FreqMonthly
Avg. Volume Daily98.03K
Beta0.87
Avg. Expense Ratio0.94%
P/B Ratio-
About Tidal Trust II
Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
Category-
Investment StyleLarge Cap Growth
Fund InceptionMar 7, 2024
Managers
Qiao Duan
Mick Brokaw
Charles A. Ragauss
Jay Pestrichelli
Definition-
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that primarily seeks to generate current income. The Funds 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. The Funds 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 Funds investment approach is designed to generate income through option premiums derived from selling Index call spreads, which will be the primary driver of the Funds yield. To retain upside growth potential (if the value of the Index increases) and seek a target annual income level of 20 percent (the Annual Target), the Fund sells at-the-money or near-the-money call spreads. The sold call spreads generate premium and also allow the Fund to benefit if the Indexs value increases above the call spreads cap (described below) via its Index ETF holdings. Additionally, the Fund will maintain a minor allocation to cash or U.S. Treasuries, not exceeding ten percent of its total assets.
Top ETF Holdings
SymbolNameShare %
IVVIshares Core S&p 500 E...96.3%
FGXXXFirst American Governm...0.13%