Defiance S&P 500 Target Income ETF SPYT AMEX · Financials · United States
$16.33 -0.46% -$0.08
Summary
Defiance S&P 500 Target Income ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.92%
- Fund size
- $164.7M
- Positions
- 5
- Dividend yield
- 21.45%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.92% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.2%
- 3 months
- -7.5%
- This year
- -6.7%
- 1 year
- -8.8%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 100%
- 2 SPX 11/09/2026 7390.14 C 0.5%
- 3 First American Government Obligations Fund 12/01/2031 0.2%
- 4 Cash & Other 0.03%
- 5 SPX 11/09/2026 7376.86 C 0.6%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Financials 12%
- Healthcare 10%
- Consumer cyclical 9.6%
- Communication services 8.6%
- Other 22%
By country
- United States 100%
- Switzerland 0.3%
- China 0.1%
- Mexico 0.04%
- Other countries 0.07%
Largest sector: Technology (37%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $92.00
- Over 20 years
- $4,282
From every $10,000 invested the fund takes $92.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,282.
How has it done?
Losing value- Over the last year
- -8.8%
- Deepest drop
- -25%
- Yearly volatility
- 14%
Decline over the last year: 8.8%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 21.45%
- Payments a year
- 12
- Last payment
- $0.28
Over the last 12 months it paid $3.50 per share, which is 21.45% of today's price. The last payment was $0.28 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.99M
- Shares a day
- 122K
On an average day about $1.99M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $3.76M | -3.8% | Pays out | 100% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $276.9M | +22% | Reinvests | 100% |
DM DMAX iShares Large Cap Max Buffer Dec ETF | United States | 0.53% | $127.7M | +5.1% | - | 100% |
MM MMAX iShares Large Cap Max Buffer Mar ETF | United States | 0.53% | $73.8M | +5.1% | - | 100% |
TE TENM iShares Large Cap 10% Target Buffer Mar ETF | United States | 0.53% | $46.0M | +11% | - | 100% |
SP SPUC Simplify US Equity Income ETF | United States | 0.53% | $85.7M | -4.4% | Pays out | 100% |