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Defiance S&P 500 Target Income (SPYT)
NYSEArca: SPYT
· 实时价格 · USD
17.09
+0.02 (0.12%)
收盘价： Sep 09, 2026, 7:19 PM
Defiance S&P 500 Target Income（SPYT）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 161.78M |
| 净值（NAV） | 17.21 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.27 |
| 流通股数 | 无 |
| 成立日期 | Mar 4, 2024 |
| 卖价 | 0 |
| 成交量 | 173,247 |
| 平均成交量（20日） | 126,933 |
| 开盘价 | 17.10 |
| 前收盘价 | 17.07 |
| 日内区间 | 17.06 - 17.14 |
| 52周区间 | 15.77 - 18.68 |
| 持仓 | 无 |
| 费用率 | 0.92% |
关于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. 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.07% |
| Communication Services | 9.5% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
分红 分红收益率 21.11%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2860 | 无 |
| Jul 1, 2026 | $0.2900 | 无 |
| Jun 1, 2026 | $0.3000 | 无 |
| May 1, 2026 | $0.2900 | 无 |
| Apr 1, 2026 | $0.2640 | 无 |
