NYSE · SHOC
Strive U.S. Semiconductor ETF
$95.30-$6.52 (-6.4%)
Strive U.S. Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 23.56% below the high.
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AMEX · SPYT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Defiance S&P 500 Target Income ETF’s quoted price sits in the lower half of its reported 52-week range, 8.55% below the high.
52-week range
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THE INCOME SIDE
Defiance S&P 500 Target Income ETF’s forward annual dividend is $3.44 per share, paid monthly. The forward yield is 20.61% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing options on that index. This options approach involves simultaneously writing a call option and purchasing another call option at a higher strike price, with the express aim of generating income. Notably, the fund operates as a non-diversified entity.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$95.30-$6.52 (-6.4%)
Strive U.S. Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 23.56% below the high.
$8.67-$0.48 (-5.25%)
YieldMax Gold Miners Option Income Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 54.1% below the high.
$45.24+$0.10 (+0.22%)
Distillate Small/Mid Cash Flow ETF’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.
$28.22-$0.39 (-1.35%)
Hilton Small-MidCap Opportunity ETF’s quoted price sits in the lower half of its reported 52-week range, 9.47% below the high.
$15.46-$0.14 (-0.88%)
Conductor Global Equity Value ETF’s quoted price sits in the lower half of its reported 52-week range, 9.38% below the high.
$33.16+$0.01 (+0.02%)
Keating Active ETF’s quoted price sits in the upper half of its reported 52-week range, 6.12% below the high.
$29.38+$0.07 (+0.25%)
State Street SPDR Portfolio Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 5.1% below the high.
$43.36-$0.53 (-1.2%)
First Trust S&P 500 Diversified Dividend Aristocrats ETF’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
