SPYT Overview

Profile

Name:

Tidal Trust II Defiance S&P 500

Assets under management:

-

Expense ratio:

-

Inception date:

March 7, 2024

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
98.86 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.43 %
Cash & Other(Cash&Other)
0.36 %
SPX 12/18/2024 6050.61 C(4SPX 241218C06050610)
0.22 %
SPX 12/18/2024 6062.71 C(4SPX 241218C06062710)
0.13 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$18.95
SPYT price is $18.95

Price All-time High

$20.44
SPYT price is currently -7.29% below its historical high of $20.44

Price Most Recent Change

-1.76%
SPYT price was down -1.76% on Feb 28, 2025

Price YTD Change

-0.99%
SPYT price is down -0.99% since January 1st

Price 1-Year Change

-
SPYT price 1-year change is unknown

Price 3-Year Change

-
SPYT price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.91
SPYT beta is 0.91

200-day SMA

$19.74
SPYT price is currently -3.99% below its 200-day simple moving average

14-day RSI

30.03
SPYT 14-day relative strength index is 30.03

30-day Relative Volume

0.86
SPYT 30-day relative volume is 0.86

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.33
SPYT last dividend was $0.33 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$3.65
SPYT TTM dividend per share is $3.65

TTM Dividend Per Share 1-Year Change

-
SPYT TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
SPYT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

19.27%
SPYT TTM dividend yield is 19.27%

TTM Dividend Yield 1-Year Change

-
SPYT TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
IVV logo
iShares Core S&P 500 ETF(IVV)
98.86 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.43 %
Cash & Other(Cash&Other)
0.36 %
SPX 12/18/2024 6050.61 C(4SPX 241218C06050610)
0.22 %
SPX 12/18/2024 6062.71 C(4SPX 241218C06062710)
0.13 %

Analyst ratings

FAQ

  • What is SPYT?
  • Does SPYT pay dividends?
  • What stocks are in SPYT?
  • What is the current assets under management for SPYT?
  • What is SPYT average volume?
  • What is SPYT inception date?

What is SPYT?

Does SPYT pay dividends?

Yes, the Tidal Trust II Defiance S&P 500 does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPYT?

As of today, Tidal Trust II Defiance S&P 500 inlcudes 5 holdings with the most weighted are iShares Core S&P 500 ETF (98.86%), First American Government Obligations Fund 12/01/2031 (0.43%) and Cash & Other (0.36%)

What is the current assets under management for SPYT?

null

What is SPYT average volume?

null

What is SPYT inception date?

null