What is the SPYT ETF?

DEFIANCE S&P 500 TAR INC ETF (SPYT) offers exposure to the S&P 500 index, providing a diversified investment in large-cap U.S. equities.

Will the SPYT ETF go up?

According to Danelfin AI, the SPYT ETF has today an AI Score of 5/10 (Hold rating), because its probability of beating the ETF universe in 3 months (62.07%) is -0.52% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the SPYT ETF right now?

The SPYT ETF has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (62.07%) is -0.52% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the SPYT ETF overbought?

The Danelfin AI Technical Score for SPYT ETF is 4/10, which is a Hold based solely on technical indicators.

What was the price range of the SPYT ETF over the past 12 months?

The SPYT ETF price range over the past 12 months has been $15.83 - $18.63.

What is going on with the SPYT ETF in the last 3 months?

The SPYT ETF performance in the last quarter has been +6.94%.

Does the SPYT ETF offer dividend payments?

Yes, the SPYT ETF dividend yield is 21.14%.

What is the AUM of the SPYT ETF?

The SPYT ETF has 152.87M in total assets under management (AUM).

How much does it cost to invest in the SPYT ETF?

The SPYT ETF total expense ratio is 0.92%.

Defiance S&P 500 Target Income ETF SPYT ETF AI-powered analysis

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SPYT AI-Powered ETFs Analysis

AI Score Explanation

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AI Score

Hold

Defiance S&P 500 TAR Inc ETF (SPYT) has a AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.52% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of SPYT (62.07%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
SPYT probability advantage of beating the ETF universe (3M)-0.52%
SPYT probability of beating the ETF universe (3M)62.07%

SPYT probability advantage of beating the ETF universe (3M): -0.52%

The AI-powered overall analysis of Defiance S&P 500 TAR Inc ETF (SPYT) is based on the 30 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of SPYT:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Fundamental	Dividend Yield (TTM) (%)	21.14%		+5.86%
Technical	Technicals Impact (Long Tail)	-	N/A	-4.71%
Sentiment	ETF Brand	-	N/A	+3.22%
Fundamental	Flows to AUM YTD	10.84%		-3.20%
Technical	Deca-Chart Pattern (60d)	figure_5	N/A	-2.08%
Technical	Chart Pattern (120d)	figure_36	N/A	+2.05%
Technical	Alpha 6M	-0.12%		+1.96%
Technical	Chart Pattern (60d)	figure_197	N/A	-1.93%
Fundamental	Net Asset Value (NAV)	17.51	N/A	+1.53%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+1.52%
Technical	Upgrade to unlock			+1.20%
Technical	Upgrade to unlock			-1.18%
Sentiment	Upgrade to unlock			-1.11%
Fundamental	Upgrade to unlock			-1.05%
Technical	Upgrade to unlock			-1.02%

Rest of Alpha Signals: -1.58%

SPYT probability advantage of beating the ETF universe (3M)Total:-0.52%
SPYT AI Score

Significant changes Vs previous day

SPYT Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$17.24
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

SPYT Proven Hold Signal & Price Forecast

This is the price chart for SPYT from January 2, 2026 until today. The chart indicates, in yellow, the 70 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

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Hold signals

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SPYT Average Past Performance & Win Rate

Three months after its 216 Hold signals since July 2026, SPYT had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

216 Past SPYT Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-9.85%
Average Alpha				-23.76%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

SPYT Frequently Asked Questions

What is the SPYT ETF?
DEFIANCE S&P 500 TAR INC ETF (SPYT) offers exposure to the S&P 500 index, providing a diversified investment in large-cap U.S. equities.
Will the SPYT ETF go up?
Is it a good time to buy, sell, or hold the SPYT ETF right now?
Is the SPYT ETF overbought?
What was the price range of the SPYT ETF over the past 12 months?
What is going on with the SPYT ETF in the last 3 months?
Does the SPYT ETF offer dividend payments?
What is the AUM of the SPYT ETF?
How much does it cost to invest in the SPYT ETF?

SPYT ETF Profile

DEFIANCE S&P 500 TAR INC ETF (SPYT) is an actively managed exchange-traded fund that seeks to provide capital appreciation by investing in companies that are expected to benefit from the growth of the technology, media, and telecommunications (TMT) sectors. The fund's investment objective is to outperform the S&P 500 Index over the long term. SPYT employs a dynamic investment strategy, utilizing proprietary research and analysis to identify companies with strong growth potential, innovative business models, and sustainable competitive advantages. The portfolio is concentrated, focusing on a select group of high-conviction holdings that the fund managers believe are well-positioned to capitalize on secular trends within the TMT landscape. This active approach allows for flexibility in adapting to changing market conditions and capitalizing on emerging opportunities. The fund's management team has a deep understanding of the technology sector and a proven track record of identifying disruptive companies. By focusing on innovation and growth, SPYT aims to deliver superior risk-adjusted returns for its investors, making it an attractive option for those seeking exposure to the forefront of technological advancement and its impact on the broader economy.

Asset ClassEquity
Asset Class Style-
FocusLarge Cap
General Region-
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	ETF	AI Score
1	AIAiShares Asia 50 ETF
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AIAiShares Asia 50 ETF

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SPYT ETF AI Analysis