SPYT:NYE-Tidal Trust II Defiance S&P 500 (USD)

ETF | Others |

Last Closing

USD 16.95

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.04 (+0.23%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

-0.15 (-0.27%)

USD 39.24B
JPST JPMorgan Ultra-Short Income ET..

-0.02 (-0.04%)

USD 30.70B
DFAC Dimensional U.S. Core Equity 2..

+0.20 (+0.58%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.06 (-0.34%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.02 (-0.04%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+2.40 (+2.99%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

+0.88 (+0.98%)

USD 14.82B
CGDV Capital Group Dividend Value E..

+0.13 (+0.36%)

USD 14.38B

ETFs Containing SPYT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.44% 10% F 19% F
Dividend Return 1.65% 67% D+ 67% D+
Total Return -9.79% 12% F 21% F
Trailing 12 Months  
Capital Gain -13.87% 9% A- 20% F
Dividend Return 11.75% 95% A 97% N/A
Total Return -2.12% 19% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.99% 21% F 26% F
Dividend Return -0.76% 18% F 20% F
Total Return 1.23% 53% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 2.80% 89% A- 96% N/A
Risk Adjusted Return -27.16% 13% F 10% F
Market Capitalization 0.11B 59% D- 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.