Cboe US - Delayed Quote • USD
Neos S&P 500(R) High Income ETF (SPYI)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:50 PM EDT
Loading Chart for SPYI
DELL
- Previous Close
48.30 - Open
48.65 - Bid 48.51 x 900
- Ask 48.92 x 800
- Day's Range
48.51 - 48.91 - 52 Week Range
44.90 - 50.62 - Volume
437,918 - Avg. Volume
438,863 - Net Assets 1.05B
- NAV 48.78
- PE Ratio (TTM) 21.14
- Yield 10.65%
- YTD Daily Total Return 5.38%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.68%
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.
Neos Funds
Fund Family
Derivative Income
Fund Category
1.05B
Net Assets
2022-08-29
Inception Date
Performance Overview: SPYI
Trailing returns as of 4/26/2024. Category is Derivative Income.
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Holdings: SPYI
Top 9 Holdings (32.33% of Total Assets)
Sector Weightings
SectorSPYI
Technology 30.95%
Financial Services 12.81%
Healthcare 12.31%
Consumer Cyclical 10.27%
Communication Services 9.38%
Industrials 7.87%
Consumer Defensive 6.00%
Energy 4.10%
Utilities 2.19%
Real Estate 2.16%
Basic Materials 1.96%
Recent News: SPYI
Research Reports: SPYI
MPW: What does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetO: Raising target price to $46.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetMPW: Raising target price to $4.00
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetMPW: What does Argus have to say about MPW?
MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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