
Tidal Trust II Defiance S&P 500 Target Income ETF
Fund · US88636J5680 · SPYT (XNYS)
17,77 USD
10.06.2025 22:30
Current Prices from Tidal Trust II Defiance S&P 500 Target Income ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SPYT
|
USD
|
10.06.2025 22:30
|
17,77 USD
| 17,67 USD
+0,54 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,06 % | 4,63 % | 1,29 % | -10,73 % | -9,68 % | -9,68 % |
Company Profile for Tidal Trust II Defiance S&P 500 Target Income ETF Fund
The fund’s 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. Its 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 fund is non-diversified.
Company Data
Name Tidal Trust II Defiance S&P 500 Target Income ETF
Company Tidal Trust II Defiance S&P 500
Symbol SPYT
Primary Exchange
NYSE

ISIN US88636J5680
Asset Class Fund
Industry Asset Management
Market Capitalization 103 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-03-07
Dividends from 'Tidal Trust II Defiance S&P 500 Target Income ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,30 USD |
01.05.2025 | 0,28 USD |
01.04.2025 | 0,30 USD |
03.03.2025 | 0,32 USD |
03.02.2025 | 0,33 USD |
31.12.2024 | 0,33 USD |
02.12.2024 | 0,34 USD |
01.11.2024 | 0,33 USD |
01.10.2024 | 0,33 USD |
03.09.2024 | 0,33 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPYT |
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Investors who Tidal Trust II Defiance S&P 500 Target Income ETF hold also have the following shares in their portfolio:
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