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Company | Country | Symbol |
---|
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 | 52.09 |
10:20 ET | 1859 | 52.087471 |
10:22 ET | 5416 | 52.068135 |
10:24 ET | 4762 | 52.08 |
10:26 ET | 4688 | 52.0875 |
10:27 ET | 6184 | 52.0898 |
10:29 ET | 5594 | 52.085 |
10:31 ET | 2458 | 52.1099 |
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% |
US Stock | 98.0% |
---|---|
Cash | 1.5% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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% |
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 |
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% |