Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SPYI |
---|---|---|
09:32 ET | 28393 | 51.96 |
09:34 ET | 3831 | 51.94 |
09:36 ET | 6861 | 51.91 |
09:38 ET | 7858 | 51.9199 |
09:39 ET | 1202 | 51.92 |
09:41 ET | 2835 | 51.935 |
09:43 ET | 5631 | 51.9411 |
09:45 ET | 11653 | 51.96 |
09:48 ET | 3832 | 51.945 |
09:50 ET | 7881 | 51.9371 |
09:52 ET | 3599 | 51.9199 |
09:54 ET | 1100 | 51.9113 |
09:56 ET | 1400 | 51.93 |
09:57 ET | 492 | 51.93 |
09:59 ET | 2029 | 51.9399 |
10:01 ET | 100 | 51.9397 |
10:03 ET | 3057 | 51.93 |
10:06 ET | 1526 | 51.945 |
10:08 ET | 3562 | 51.95 |
10:10 ET | 2700 | 51.96 |
10:12 ET | 3800 | 51.9699 |
10:14 ET | 12382 | 51.9507 |
10:15 ET | 18692 | 51.935 |
10:17 ET | 1825 | 51.925 |
10:19 ET | 722 | 51.945 |
10:21 ET | 188 | 51.947 |
10:24 ET | 4784 | 51.9498 |
10:26 ET | 5122 | 51.945 |
10:28 ET | 439 | 51.94 |
10:30 ET | 5295 | 51.937488 |
10:32 ET | 8348 | 51.9501 |
10:33 ET | 5854 | 51.95 |
10:35 ET | 2479 | 51.95 |
10:37 ET | 4910 | 51.9397 |
10:39 ET | 200 | 51.936528 |
10:42 ET | 218 | 51.95 |
10:44 ET | 1498 | 51.96 |
10:46 ET | 8619 | 51.96 |
10:48 ET | 6760 | 51.9501 |
10:50 ET | 12460 | 51.97 |
10:51 ET | 1975 | 51.9607 |
10:53 ET | 3720 | 51.97 |
10:55 ET | 666 | 51.955 |
10:57 ET | 906 | 51.955 |
11:00 ET | 3050 | 51.965 |
11:02 ET | 4026 | 51.96 |
11:04 ET | 2959 | 51.96 |
11:06 ET | 816 | 51.965 |
11:08 ET | 4100 | 51.9691 |
11:09 ET | 400 | 51.965 |
11:11 ET | 1415 | 51.9707 |
11:13 ET | 1561 | 51.975 |
11:15 ET | 1326 | 51.98 |
11:18 ET | 1700 | 51.98 |
11:20 ET | 3416 | 51.98 |
11:22 ET | 1300 | 51.976 |
11:24 ET | 3363 | 51.985 |
11:26 ET | 4550 | 51.985 |
11:27 ET | 13655 | 51.9799 |
11:29 ET | 2323 | 51.9899 |
11:31 ET | 600 | 51.9999 |
11:33 ET | 2580 | 51.9909 |
11:36 ET | 600 | 51.9806 |
11:38 ET | 384 | 51.9899 |
11:40 ET | 4230 | 51.985 |
11:42 ET | 2360 | 51.9801 |
11:44 ET | 5655 | 51.9799 |
11:45 ET | 1210 | 51.9803 |
11:47 ET | 485 | 51.985 |
11:49 ET | 1468 | 51.98 |
11:51 ET | 4992 | 51.975 |
11:54 ET | 712 | 51.98 |
11:56 ET | 100 | 51.9807 |
11:58 ET | 984 | 51.9809 |
12:00 ET | 6719 | 51.973 |
12:02 ET | 1300 | 51.9771 |
12:03 ET | 8739 | 51.97 |
12:05 ET | 2707 | 51.98 |
12:07 ET | 1776 | 51.9771 |
12:09 ET | 2159 | 51.975 |
12:12 ET | 837 | 51.9799 |
12:14 ET | 12184 | 51.9704 |
12:16 ET | 5650 | 51.9711 |
12:18 ET | 335 | 51.9707 |
12:20 ET | 784 | 51.9801 |
12:21 ET | 1059 | 51.988 |
12:23 ET | 848 | 51.9801 |
12:25 ET | 843 | 51.9897 |
12:27 ET | 1053 | 51.99 |
12:30 ET | 1165 | 51.995 |
12:32 ET | 980 | 51.9801 |
12:34 ET | 600 | 51.9801 |
12:38 ET | 1090 | 52 |
12:39 ET | 870 | 51.9999 |
12:41 ET | 1793 | 51.9957 |
12:43 ET | 11813 | 52 |
12:45 ET | 847 | 52.01 |
12:48 ET | 1327 | 52.0111 |
12:50 ET | 100 | 52.018051 |
12:54 ET | 1560 | 52.025 |
12:56 ET | 1266 | 52.0215 |
12:57 ET | 368 | 52.03 |
12:59 ET | 200 | 52.0301 |
01:01 ET | 600 | 52.015 |
01:03 ET | 4739 | 52.011 |
01:06 ET | 292 | 52.02 |
01:08 ET | 1104 | 52.02 |
01:10 ET | 4190 | 52.025 |
01:12 ET | 630 | 52.0204 |
01:14 ET | 700 | 52.0299 |
01:15 ET | 1940 | 52.0298 |
01:17 ET | 800 | 52.021 |
01:19 ET | 300 | 52.02 |
01:21 ET | 3200 | 52.025 |
01:24 ET | 427 | 52.0279 |
01:26 ET | 3025 | 52.02 |
01:28 ET | 4763 | 52.0201 |
01:30 ET | 292 | 52.015 |
01:32 ET | 843 | 52.0091 |
01:33 ET | 1203 | 52.015 |
01:35 ET | 385 | 52.01 |
01:37 ET | 550 | 52.012 |
01:42 ET | 1950 | 52.0199 |
01:48 ET | 1632 | 52.0201 |
01:50 ET | 1000 | 52.0129 |
01:51 ET | 690 | 52.015 |
01:53 ET | 100 | 52.0108 |
01:55 ET | 100 | 52.0101 |
01:57 ET | 4790 | 52.015 |
02:00 ET | 550 | 52.015 |
02:02 ET | 1872 | 52.002 |
02:04 ET | 4812 | 52 |
02:06 ET | 4200 | 52.005 |
02:08 ET | 116 | 52.0009 |
02:09 ET | 526 | 52.01 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.06% |
07/23/2024 | 0.02% |
07/24/2024 Largest Premium | 0.17% |
07/25/2024 | 0.05% |
07/26/2024 | 0.05% |
07/29/2024 | 0.04% |
07/30/2024 | -0.02% |
07/31/2024 | 0.05% |
08/01/2024 | 0.02% |
08/02/2024 | -0.01% |
08/05/2024 | -0.03% |
08/06/2024 | -0.02% |
08/07/2024 | -0.01% |
08/08/2024 | 0.05% |
08/12/2024 | 0.03% |
08/13/2024 | 0.03% |
08/14/2024 Largest Discount | -0.04% |
08/15/2024 | 0.00% |
08/16/2024 | 0.06% |
08/19/2024 | 0.01% |
08/20/2024 | 0.03% |
08/21/2024 | 0.00% |
08/22/2024 | 0.05% |
08/23/2024 | 0.03% |
08/26/2024 | 0.04% |
08/27/2024 | 0.03% |
08/28/2024 Largest Discount | -0.04% |
08/29/2024 | 0.06% |
08/30/2024 | 0.05% |
09/03/2024 | 0.03% |
09/04/2024 | 0.00% |
09/05/2024 | 0.10% |
09/09/2024 | 0.05% |
09/10/2024 | 0.01% |
09/11/2024 | 0.00% |
09/12/2024 | 0.00% |
09/13/2024 | -0.01% |
09/16/2024 | 0.03% |
09/17/2024 | 0.03% |
09/18/2024 | 0.05% |
09/19/2024 | 0.01% |
09/20/2024 | 0.00% |
09/23/2024 | 0.02% |
09/24/2024 | 0.05% |
09/25/2024 | 0.03% |
09/26/2024 | -0.02% |
09/27/2024 | 0.01% |
09/30/2024 | 0.01% |
10/01/2024 | 0.05% |
10/02/2024 | 0.02% |
10/03/2024 | 0.02% |
10/04/2024 | 0.01% |
10/07/2024 | 0.00% |
10/08/2024 | 0.03% |
10/09/2024 | 0.02% |
10/10/2024 | 0.04% |
10/11/2024 | 0.04% |
10/14/2024 | 0.06% |
10/15/2024 | 0.04% |
10/16/2024 | 0.00% |
10/17/2024 | 0.02% |
US Stock | 98.0% |
---|---|
Cash | 1.5% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.2% |
---|---|
Financial Serv.s | 12.5% |
Healthcare | 11.5% |
Consumer Cyclical | 9.6% |
Communication Services | 9.3% |
Industrials | 7.2% |
Consumer Defensive | 6.1% |
Energy | 3.5% |
Utilities | 2.7% |
Real Estate | 2.2% |
Basic Mat. | 1.8% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 7.0% | 0.00% | $138.8M |
Microsoft Corp | Long | 6.8% | 0.00% | $134.2M |
NVIDIA Corp | Long | 6.3% | 0.00% | $125.3M |
Amazon.com Inc | Long | 3.6% | 0.00% | $71.1M |
Meta Platforms Inc Class A | Long | 2.7% | 0.00% | $53.5M |
Alphabet Inc Class A | Long | 2.1% | 0.00% | $41.5M |
Berkshire Hathaway Inc Class B | Long | 1.8% | 0.00% | $35.2M |
Alphabet Inc Class C | Long | 1.8% | 0.00% | $35.0M |
Broadcom Inc | Long | 1.6% | 0.00% | $31.2M |
Tesla Inc | Long | 1.5% | 0.00% | $30.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | Neos Investment Management, LLC |
Inception | August 29, 2022 |
The investment seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets. 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.
Total Net Assets | $2.0B |
---|---|
Shares Out. | 40.2M |
Net Asset Value (NAV) | $51.85 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 27.2 |
Dividend Yield | 11.52% |
Dividend per Share | 5.99 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/26/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.68% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.68% |