Neos S&P 500(R) High Income ETFCboe Consolidated Listings:SPYI
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- LAST PRICE52.10
- TODAY'S CHANGE (%)0.14 (0.27%)
- Bid / Lots52.08/ 5
- Ask / Lots52.09/ 12
- Open / Previous Close52.10 / 51.96
- Day Range
- 52 Week Range
- Volume276,036
- Overall Morningstar RatingNot Ratedout of 172 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPYI |
|---|---|---|
| 09:32 ET | 24472 | 52.096 |
| 09:33 ET | 19058 | 52.12 |
| 09:35 ET | 4855 | 52.1439 |
| 09:37 ET | 6868 | 52.152 |
| 09:39 ET | 8794 | 52.1701 |
| 09:42 ET | 6406 | 52.1721 |
| 09:44 ET | 5898 | 52.1905 |
| 09:46 ET | 12187 | 52.17 |
| 09:48 ET | 9804 | 52.1399 |
| 09:50 ET | 7669 | 52.112 |
| 09:51 ET | 5179 | 52.125 |
| 09:53 ET | 11228 | 52.1 |
| 09:55 ET | 52138 | 52.05 |
| 09:57 ET | 7749 | 52.08 |
| 10:00 ET | 8548 | 52.1194 |
| 10:02 ET | 11954 | 52.096593 |
| 10:04 ET | 7700 | 52.0757 |
| 10:06 ET | 1084 | 52.0822 |
| 10:08 ET | 2273 | 52.0901 |
| 10:09 ET | 1756 | 52.11 |
| 10:11 ET | 8796 | 52.0646 |
| 10:13 ET | 6095 | 52.02 |
| 10:15 ET | 6894 | 52.0599 |
| 10:18 ET | 922 | 52.0978 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.03% |
| 08/28/2024 | -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% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.02% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.05% |
| 11/06/2024 Largest Discount | -0.06% |
| 11/08/2024 Largest Premium | 0.11% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | -0.05% |
| 11/22/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.0% |
|---|---|
| Cash | 1.5% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 32.3% |
|---|---|
| Financial Serv.s | 12.9% |
| Healthcare | 11.2% |
| Consumer Cyclical | 9.6% |
| Communication Services | 9.3% |
| Industrials | 7.0% |
| Consumer Defensive | 5.8% |
| Energy | 3.6% |
| Utilities | 2.8% |
| Real Estate | 2.2% |
| Basic Mat. | 1.8% |
Geographic Region
| 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 | 6.9% | 0.00% | $145.3M |
NVIDIA Corp | Long | 6.8% | 0.00% | $143.9M |
Microsoft Corp | Long | 6.3% | 0.00% | $132.8M |
Amazon.com Inc | Long | 3.6% | 0.00% | $76.8M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $55.3M |
Alphabet Inc Class A | Long | 2.1% | 0.00% | $44.1M |
Alphabet Inc Class C | Long | 1.8% | 0.00% | $37.9M |
Berkshire Hathaway Inc Class B | Long | 1.8% | 0.00% | $37.2M |
Broadcom Inc | Long | 1.6% | 0.00% | $33.2M |
Tesla Inc | Long | 1.5% | 0.00% | $31.5M |
Reports
No reports available
Morningstar Ratings
| 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 | $2.1B |
|---|---|
| Shares Out. | 45.4M |
| Net Asset Value (NAV) | $51.94 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 26.7 |
| Dividend Yield | 11.68% |
| Dividend per Share | 6.09 USD |
| Ex-Dividend Date | 11/20/2024 |
| Dividend Payment Date | 11/21/2024 |
| 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% |