NEOS S&P 500 High Income ETF

Yield per half year: 2.44%
Industry: Large Cap Blend Equities


Description NEOS S&P 500 High Income ETF

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.


Цена последней сделки 51.59
Код ценной бумаги SPYI
Полное наименование NEOS S&P 500 High Income ETF
Объем 1046414784.00
Валюта usd
Изм за день, % 0.0
Комиссия 0.68
Дата основания Aug 29. 2022
Сайт link
Тип актива Equity
Индекс ACTIVE - No Index
Регион North America
Средний P/E 0.05
Див доходность 11.63
Issuer Neos Investments LLC
Assets class size Large-Cap
Region specific U.S.
Strategy Active
Focus Large Cap
Segment Equity: U.S. - Large Cap
country USA
countryISO US
Код ISIN IE00B3YLTY66
Количество компаний 10
Change price per day: 0% (51.59)
Change price per week: +1.56% (50.8)
Change price per month: +1.98% (50.59)
Change price per 3 month: +2.85% (50.16)
Change price per half year: +2.44% (50.36)
Change price per year: +10.31% (46.77)
Change price per year to date: +7.3% (48.08)

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield