SPYT - Defiance S&P 500 Target Income ETF contains 1 holdings. The top holdings include IVV
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 100% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMRN | 92.59% | $11.79M | +11.60% | 0.00% |
GEV | 50.81% | $102.08B | +182.14% | 0.00% |
CMPO | 50.46% | $1.57B | +219.29% | 0.00% |
OSPN | 50.38% | $768.56M | +93.22% | 0.59% |
RTO | 45.88% | $13.31B | -0.93% | 2.14% |
WLY | 45.24% | $2.18B | +19.39% | 3.46% |
EHAB | 44.98% | $431.94M | -10.43% | 0.00% |
KR | 44.25% | $47.49B | +40.03% | 1.86% |
KRO | 42.71% | $1.07B | +4.62% | 5.13% |
HNST | 38.36% | $645.14M | +98.45% | 0.00% |
RBRK | 38.08% | $14.58B | +146.00% | 0.00% |
BJ | 35.92% | $14.13B | +55.47% | 0.00% |
REPX | 35.57% | $727.20M | +42.59% | 4.37% |
ML | 35.15% | $979.53M | +72.90% | 0.00% |
CC | 34.33% | $2.66B | -36.05% | 5.60% |
DXPE | 33.68% | $1.54B | +172.47% | 0.00% |
ALAB | 33.41% | $13.99B | +144.97% | 0.00% |
ASX | 32.98% | $23.47B | +12.25% | 2.89% |
NMM | 31.70% | $1.31B | +40.68% | 0.45% |
ABM | 28.75% | $3.31B | +27.97% | 1.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBUX | -<0.01% | $128.36B | +21.22% | 1.55% |
ORKA | <0.01% | $400.03M | +7.34% | 0.00% |
BMA | -<0.01% | $5.79B | +195.96% | 5.74% |
INSM | 0.01% | $14.07B | +173.63% | 0.00% |
GLDD | 0.01% | $748.07M | +16.44% | 0.00% |
NFBK | -0.02% | $507.13M | +8.34% | 4.41% |
TNL | 0.02% | $3.84B | +35.15% | 3.53% |
IMVT | -0.02% | $3.37B | -47.46% | 0.00% |
AR | 0.03% | $12.49B | +70.71% | 0.00% |
AEO | -0.03% | $2.75B | -36.24% | 3.46% |
QSR | 0.03% | $21.49B | -12.67% | 3.55% |
VUZI | -0.03% | $315.07M | +153.25% | 0.00% |
PDSB | -0.03% | $56.11M | -72.53% | 0.00% |
WEAV | 0.04% | $1.26B | +33.62% | 0.00% |
TRIP | 0.04% | $2.47B | -35.83% | 0.00% |
PCAR | 0.05% | $55.19B | +0.20% | 1.42% |
OCX | 0.05% | $50.13M | -17.07% | 0.00% |
DAWN | -0.06% | $1.23B | -20.51% | 0.00% |
TSLX | 0.06% | - | - | 8.06% |
STRA | 0.06% | $2.49B | +5.04% | 2.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -0.02% | $51.71B | 0.15% | |
ICLO | 0.07% | $328.82M | 0.2% | |
GTIP | 0.07% | $138.88M | 0.12% | |
PTH | 0.09% | $125.48M | 0.6% | |
USO | -0.10% | $1.12B | 0.6% | |
FLCH | -0.12% | $161.12M | 0.19% | |
CANE | -0.18% | $13.49M | 0.29% | |
MMIT | 0.25% | $819.21M | 0.3% | |
CNBS | -0.29% | $70.81M | 0.77% | |
LGOV | 0.30% | $659.29M | 0.67% | |
KBA | 0.33% | $167.67M | 0.56% | |
FTXG | 0.33% | $22.27M | 0.6% | |
PGJ | -0.37% | $147.88M | 0.67% | |
BNO | 0.37% | $94.01M | 1% | |
FLMI | 0.39% | $552.57M | 0.3% | |
TIP | 0.39% | $13.83B | 0.19% | |
OILK | 0.44% | $73.97M | 0.69% | |
VGLT | 0.44% | $9.78B | 0.04% | |
SCHP | 0.47% | $11.75B | 0.03% | |
NFLT | 0.58% | $239.00M | 0.5% |
SeekingAlpha
Defiance S&P 500 Target Income ETF offers high yield but limits upside potential. See why SPYT may underperform compared to traditional ETFs in bull markets.
SeekingAlpha
The Defiance S&P 500 Target Income ETF offers monthly income and downside protection but limited upside potential. Click here to find out why SPYT is a Hold.
SeekingAlpha
SPYT and XDTE ETFs write 0DTE calls on the S&P 500, but SPYT uses call spreads, while XDTE uses slightly OTM calls. Read why I remain cautious on both ETFs.
Yahoo
Defiance ETFs announces monthly distributions Defiance ETFs Announces Monthly Distributions on $QQQY (71.41%), $JEPY (42.47%), $IWMY (73.90%), $SPYT (20.03%), $USOY (51.14%), and QQQT (20.01%). MIAMI, Aug. 30, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF, JEPY - Defiance S&P 500 Enhanced Options Income ETF, IWMY – Defiance R2000 Enhanced Options Income ETF, S
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -12.92% | $277.56M | 1.43% | |
USDU | -12.04% | $282.00M | 0.5% | |
UNG | -12.01% | $739.12M | 1.06% | |
UUP | -10.52% | $389.72M | 0.77% | |
VIXY | -9.85% | $195.31M | 0.85% | |
TAIL | -8.82% | $62.82M | 0.59% | |
SMMU | -5.69% | $690.41M | 0.35% | |
IBHE | -5.34% | $602.24M | 0.35% | |
AGZD | -5.27% | $135.16M | 0.23% | |
CCOR | -4.70% | $71.02M | 1.18% | |
LTPZ | -3.17% | $722.13M | 0.2% | |
LMBS | -3.13% | $4.74B | 0.64% | |
CQQQ | -2.89% | $747.72M | 0.65% | |
SPSK | -2.51% | $282.45M | 0.5% | |
CHIQ | -2.42% | $221.95M | 0.65% | |
YOLO | -2.16% | $29.18M | 1.03% | |
WEAT | -2.12% | $125.72M | 0.28% | |
MSOS | -2.09% | $475.60M | 0.83% | |
CLOI | -1.88% | $911.21M | 0.4% | |
CXSE | -1.86% | $408.15M | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSCO | -45.77% | $2.55B | +8.01% | 0.00% |
CPSH | -43.83% | $28.91M | -18.44% | 0.00% |
HDSN | -39.02% | $256.28M | -61.40% | 0.00% |
TPVG | -36.98% | $272.08M | - | 17.95% |
MEI | -35.59% | $376.53M | -51.96% | 5.25% |
CIEN | -26.46% | $12.63B | +55.74% | 0.00% |
ADT | -25.77% | $6.80B | +9.17% | 2.92% |
INFN | -25.13% | $1.57B | +27.64% | 0.00% |
HPK | -20.96% | $1.81B | -9.40% | 1.11% |
VKTX | -19.00% | $3.29B | -7.38% | 0.00% |
PSFE | -18.58% | $1.20B | +38.31% | 0.00% |
CRC | -18.32% | $4.23B | -14.17% | 3.00% |
CME | -15.88% | $90.13B | +18.52% | 4.18% |
TTC | -15.82% | $8.07B | -17.26% | 1.82% |
APEI | -15.52% | $387.90M | +96.24% | 0.00% |
CCOI | -14.28% | $4.05B | +7.25% | 4.75% |
CPB | -14.14% | $11.51B | -6.47% | 3.86% |
STVN | -13.73% | $5.20B | -40.57% | 0.30% |
CBOE | -13.57% | $21.80B | +11.92% | 1.14% |
CRGY | -12.17% | $2.72B | +29.64% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQA | 89.88% | $165.28M | 0% | |
CPNJ | 84.74% | $34.72M | 0.69% | |
RSPA | 84.65% | $274.60M | 0% | |
CPSJ | 82.53% | $36.74M | 0.69% | |
CPSM | 74.93% | $66.87M | 0.69% | |
ETH | 69.55% | $1.29B | 0% | |
ETHA | 69.37% | $3.65B | 0.25% | |
CPRJ | 67.99% | $50.86M | 0.69% | |
EFAA | 67.92% | $107.21M | 0% | |
BTC | 65.92% | $3.28B | 0.15% | |
ETHW | 63.90% | $283.26M | 0% | |
QETH | 63.89% | $19.92M | 0.25% | |
EZET | 63.80% | $33.61M | 0% | |
CETH | 63.77% | $19.57M | 0% | |
FETH | 63.62% | $1.18B | 0.25% | |
ETHV | 63.49% | $124.64M | 0% | |
FLBL | 33.71% | $937.75M | 0.45% | |
PFFV | 23.87% | $281.91M | 0.25% | |
FPEI | 23.82% | $1.58B | 0.85% | |
NACP | 21.52% | $59.21M | 0.49% |