Cboe US - Delayed Quote ? USD
Neos S&P 500(R) High Income ETF (SPYI)
At close: September 24 at 4:00 PM EDT
After hours: September 24 at 7:50 PM EDT
Loading Chart for SPYI
9/21 12:03 PM
DELL
- Previous Close
51.48 - Open
51.68 - Bid --
- Ask --
- Day's Range
51.37 - 51.68 - 52 Week Range
44.90 - 51.68 - Volume
688,230 - Avg. Volume
604,607 - Net Assets 1.84B
- NAV 51.47
- PE Ratio (TTM) 22.35
- Yield 11.73%
- YTD Daily Total Return 15.86%
- 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
1.84B
Net Assets
2022-08-29
Inception Date
Performance Overview: SPYI
View MoreTrailing returns as of 9/23/2024. Category is Derivative Income.
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Holdings: SPYI
View MoreTop 10 Holdings (34.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPYI
Technology 32.36%
Financial Services 13.02%
Healthcare 12.20%
Consumer Cyclical 9.34%
Communication Services 9.12%
Industrials 7.19%
Consumer Defensive 6.38%
Energy 3.75%
Utilities 2.57%
Real Estate 2.23%
Basic Materials 1.84%
Recent News: SPYI
View More
Research Reports: SPYI
View MoreDisciplined Acquisition Strategy Drives Growth for Realty Income
Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; 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 Low.
RatingPrice TargetDespite Recent Rally, Many REITs in the US Are Trading at Discounts to Fair Value Estimate
Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; 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 Low.
RatingPrice Target
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