Defiance S&P 500 Target Income (SPYT) Stock Price & Analysis
Defiance S&P 500 Target Income (SPYT) closed at USD 16.86 on Friday, October 23, 2026, down 0.06% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 16.87; the Oct 23, 2026 session ranged USD 16.75–16.86 on volume of 82,401 shares. Market capitalization is —, with a 52-week range of USD 15.77–18.68 (PCX). Source: Nexqual, retrieved October 23, 2026 at 23:58 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SPYT.md
Key facts (SPYT)
- Total return with dividends: 1Y +12.3% vs S&P 500 +13.4%; 5Y +42.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (SPYT)
| 1Y (from 2025-10-24) | 5Y (from 2024-03-04) | |
|---|---|---|
| Total return | +12.3% | +42.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +12.4% | +14.5% |
| Volatility (annualized) | 11.6% | 13.7% |
| Max drawdown | -8.0% (Feb 2026→Mar 2026) | -17.0% (Dec 2024→Mar 2025) |
SPYT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 56 | 13.4% | ±5.3% |
30-day implied volatility 13.6% vs 9.9% realized over the last 30 trading days. Put/call ratio (volume) 0.5. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 23:58 UTC)
| Price | USD 16.86 |
|---|---|
| Change | ▼ 0.06% (down) |
| Previous Close | USD 16.87 |
| Open | USD 16.8 |
| Day Range | USD 16.75 – 16.86 |
| 52-Week Range | USD 15.77 – 18.68 |
| Volume | 82,401 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SPYT)
Nexqual's technical model rates SPYT "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 23:58 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 40.59 (neutral) |
| vs SMA50 | Below (USD 17.2) |
| MACD | -0.08 (negative) |
Financial Health Score (SPYT)
Nexqual rates Defiance S&P 500 Target Income 's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 23:58 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| QQQT | Defiance Nasdaq 100 Income Targ | USD 17.15 | ▲ 0.29% |
| XDTE | Roundhill S&P 500 0DTE Covered | USD 37.59 | ▼ 0.34% |
| FEPI | REX FANG & Innovation Equity Pr | USD 40.16 | ▼ 0.02% |
| IWMY | Defiance R2000 Weekly Distribut | USD 16.54 | ▲ 0.06% |
| QQQY | Defiance Nasdaq 100 Weekly Dist | USD 21.03 | ▼ 0.05% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 23:58 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt