SPYT
S&P 500 Income Target ETF
SPYT | AMEX
$16.68
-$0.29 (-1.71%)
At close: Oct 30, 2026, 3:59 PM ET
$16.72
+$0.04 (+0.24%)
After-hours:
Oct 30, 2026, 5:49 PM ET
-1.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 165.17M
AVG Volume 76.89K
AUM 150.59M
NAV 17.77
1D Range
16.55 16.80
52W Range
15.83 18.50
About SPYT
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. It...
Asset Class Equity
Holdings 5
Inception Date Mar 7, 2024
Expense Ratio 0.87%
Domicile United States
ISIN US88636J5680
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 98.91% |
| Spx 05/26/2026 7473.... | 4SPX 260526C07473470 | 0.41% |
| Spx 05/26/2026 7487.... | 4SPX 260526C07487670 | 0.32% |
| First American Gover... | FGXXX | 0.31% |
| Cash & Other | SPYT | 0.05% |
Dividends
Yield 21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2825 | Nov 3, 26 |
| Oct 1, 26 | $0.2866 | Oct 2, 26 |
| Sep 1, 26 | $0.2913 | Sep 2, 26 |
| Aug 3, 26 | $0.2862 | Aug 4, 26 |
| Jul 1, 26 | $0.2904 | Jul 2, 26 |
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