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Tidal Trust II Defiance S&P 500

Tidal Trust II Defiance S&P 500

SPYT · NYSE ARCA
SPYT · NYSE ARCA
17.17
USD0.140.82%
Tidal Trust II Defiance S&P 500
SPYT
17.17
USD0.140.82%

Day Range

16.66USD
17.17USD

52 Week Range

14.87USD
20.49USD

Type

Large Blend

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

-

Company Name

Defiance

Inception Date

2024-03-04

Updated At

-

Key Stats

Total Assets

102.9M

Annual Holdings Turnover

0.00

Yield

22.62%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

-

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

99.79%

0.71%

99.08%

Stock non-US

0.51%

0.00%

0.50%

Cash

0.90%

0.48%

0.42%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

101.20%

1.20%

100.00%

Ratings

Rating

-

Category Benchmark

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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What is SPYT ETF value today?

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