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

ETF | Others |

Last Closing

USD 17.56

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-15 )

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 -8.25% 12% F 21% F
Dividend Return 3.22% 79% B- 83% B
Total Return -5.04% 17% F 27% F
Trailing 12 Months  
Capital Gain -12.59% 8% B- 16% F
Dividend Return 11.36% 95% A 97% N/A
Total Return -1.23% 22% F 30% 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 -2.72% 19% F 24% F
Dividend Return -0.70% 19% F 21% F
Total Return 2.02% 68% D+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 2.71% 88% B+ 96% N/A
Risk Adjusted Return -25.96% 13% F 11% F
Market Capitalization 0.11B 58% F 27% 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.