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Tidal Trust II Defiance S&P 500 Share Price

SPYT

PCQ

$17.655

+$0.3

(1.7%)

Provider: Defiance ETFs LLC Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.94%

Volume

This is the total number of shares traded during the most recent trading day.

101.04K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

20.29%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$14.25 L

$17.87 H

$17.655

About Tidal Trust II Defiance S&P 500, ETF

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. more

Provider: Defiance ETFs LLCCategory: Large Blend

Returns

Time Frame	SPYT	S&P500
1-Week Return	0.52%	0.58%
1-Month Return	-1.75%	0.48%
3-Month Return	4.83%	11.34%
6-Month Return	-2.09%	8.79%
1-Year Return	-2.42%	22.88%
3-Year Return	-13.43%	71.06%

Time Frame	SPYT	S&P500
1-Week Return	31.05%	35.20%
1-Month Return	-19.33%	6.00%
3-Month Return	21.08%	54.60%
6-Month Return	-4.19%	18.63%
1-Year Return	-2.42%	22.88%
3-Year Return	-4.69%	19.60%

Largest Holdings

Stock name	Ticker	Weight
iShares Core S&P 500 ETF	IVV	98.74%
SPX 06/12/2026 7394.3 C	4SPX..260612C07394300	0.48%
SPX 06/12/2026 7408.35 C	4SPX..260612C07408350	0.39%
First American Government Obligations Fund 12/01/2031	FGXXX	0.35%
Cash & Other	Cash...Other	0.05%

Sector Breakdown

Sector	Weight
Information Technology	38.37%
Financials	11.43%
Communication services	10.40%
Consumer discretionary	9.54%
Health care	8.67%
All Others	21.59%

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FAQs

What is Tidal Trust II Defiance S&P 500 (SPYT) ETF share price today?

Tidal Trust II Defiance S&P 500 (SPYT) share price today is $17.655.

Can Indians buy Tidal Trust II Defiance S&P 500 shares?

Yes, Indians can buy shares of Tidal Trust II Defiance S&P 500 (SPYT) on Vested. To buy SPYT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Tidal Trust II Defiance S&P 500 be purchased?

Yes, you can purchase fractional shares of Tidal Trust II Defiance S&P 500 (SPYT) on Vested. You can start investing in Tidal Trust II Defiance S&P 500 (SPYT) with a minimum investment of $1.

How to invest in Tidal Trust II Defiance S&P 500 shares from India?

Click on Sign Up or Invest in SPYT ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Tidal Trust II Defiance S&P 500 shares

What is Tidal Trust II Defiance S&P 500's 52-week high and low ETF share price?

The 52-week high price of Tidal Trust II Defiance S&P 500 (SPYT) is $17.87. The 52-week low price of Tidal Trust II Defiance S&P 500 (SPYT) is $14.25.

What is Tidal Trust II Defiance S&P 500's ticker or symbol?

The stock symbol (or ticker) of Tidal Trust II Defiance S&P 500 is SPYT.

Can I set up automatic investments (SIP) in Tidal Trust II Defiance S&P 500 shares?

Yes, you can setup SIP in Tidal Trust II Defiance S&P 500 shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SPYT tickr page and set up your recurring investment

What is the historical performance of Tidal Trust II Defiance S&P 500 ETF?

Here is the historical performance of SPYT on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Tidal Trust II Defiance S&P 500 on Vested.

What is the expense ratio of Tidal Trust II Defiance S&P 500?

The expense ratio of Tidal Trust II Defiance S&P 500 (SPYT) is 0.94%.