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SPYTvsETF 2ETF Comparison

ETF 1
SPYT

Defiance S&P 500 Target Income ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
Suggested SPYT comparisons

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SPYT performance and flow charts

Performance

-2.0-1.00.01.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-400,000-300,000-200,000-100,0000May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SPYT
ETF 2
-0.30%
+9.95%
+7.87%
+20.08%
n/a
n/a
Flows
SPYT
ETF 2
-$448K
-$4M
+$14M
+$40M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPYT
ETF 2
+14.00%
+11.10%
n/a
n/a
Max drawdown
SPYT
ETF 2
-5.10%
-7.87%
n/a
n/a
Max drawdown duration
SPYT
ETF 2
21d
70d
n/a
n/a
Trading data

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SPYT
ETF 2
Last sale
6/12/2026 at 1:30 PM
$17.36
Previous close
06/12/2026
$17.29
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPYT
ETF 2
Last price
$17.36
1D performance
+0.40%
AuM$146.55 M
E/R0.92%
Characteristics
SPYT
ETF 2
Management strategyActive
ProviderDefiance ETFs
Benchmark-
N° of holdings478
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 5, 2024
ESGNo
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Exposure

Countries

SPYT
USA
96.94%
Other
3.06%
ETF 2

Sectors

SPYT
Information Techn.
35.61%
Communication Ser.
10.95%
Consumer Discreti.
10.09%
Financials
9.87%
Health Care
8.35%
Industrials
8.06%
Other
17.07%
ETF 2
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Diversification

SPYT

Total weight of top 15 holdings out of 15

43.79%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SPYT
NVIDIA
7.83%
APPLE
6.43%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
ETF 2
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