FundNYSEARCASmart Betas

Defiance S&P 500 Income Target ETF

SPYT NYSE Arca

SPYT is an actively managed exchange-traded fund (“ETF”) dedicated to generating current income. Our strategy revolves around holding shares of ETFs that track the S&P 500’s performance and engaging in the selling of daily credit call spreads on the Index. Our options strategy involves selling a ca...

17.19USD
+2.27 (+15.18%) 1 Year · close Oct 7

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
20.61%
Trailing 12 months
Volatility · 1Y
11.9%
Below Average
Beta
0.78
vs the market
52-week range
14.0917.19
01 Performance

How SPYT has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 7
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+23.7 pts
-10%0%10%20%30%40% SPYT +38.9% Price +15.2%

Over 1 year, SPYT returned +38.9% with dividends reinvested — dividends added +23.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
11.9%Below Average

A typical year sees the price swing about ±12% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.0%
0%-5%−8.0%

Deepest fall −8.0% on Mar 30, 2026 — 56 days after the previous high
More than 5% below a high 2% of the time.

Market sensitivity

Beta
Market moves+10.0%
SPYT tends to move+7.8%

A beta of 0.78 means SPYT has moved less than the market.

Sharpe ratio 0.66 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
17.19
  • 12-day average17.03 +0.9%
  • 26-day average16.95 +1.4%
  • 50-day average16.84 +2.1%
  • 200-day average16.01 +7.4%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought75.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield20.61%

About 206 USD a year for every 1,000 USD invested at today's price.

Per share
3.54
Last paid
Oct 1, 2026

Last 12 months

3.54 USD / share
0.32Nov 30.31Dec 10.31Dec 310.30Feb 20.29Mar 20.26Apr 10.29May 10.30Jun 10.29Jul 10.29Aug 30.29Sep 10.29Oct 1
05 Themes

Where SPYT shows up

Curated themes and indices that hold SPYT. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Defiance S&P 500 Income Target ETF

SPYT is an actively managed exchange-traded fund (“ETF”) dedicated to generating current income. Our strategy revolves around holding shares of ETFs that track the S&P 500’s performance and engaging in the selling of daily credit call spreads on the Index. Our options strategy involves selling a call option while simultaneously buying another call option at a higher strike price. By focusing on short-term options, we aim to offer an “enhanced” yield compared to traditional option-based strategies.

  • Featured in 1 curated theme
Ticker
SPYT
Exchange
NYSE Arca
ISIN
US88636J5680
CUSIP
88636J568
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
SecuringIncome/UpsideLimits
All key statistics

Details

NameDefiance S&P 500 Income Target ETF
TickerSPYT
ISINUS88636J5680
CUSIP88636J568
ExchangeNYSEARCA
CategorySmart Betas
Sub CategorySecuringIncome/UpsideLimits
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 7, 2024
Benchmark-

Shareas of Oct 7, 2026

Close Price USD17.19
52W Low / High 14.09 / 17.19
1Y Total Return38.92%
Strong
1Y Volatility13.25%
Below Average
Beta0.78
12M Dividends3.542
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield20.61%

Dataas of Oct 8, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Test SPYT in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.