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SPYI
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
NEOS S&P 500(R) High Income ETF (SPYI) Ownership - Who owns NEOS S&P 500(R) High Income ETF?
The investment seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
SHP ETF Trust2434 ELLIS STREET SUITE 804
Phone
9144435008
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
4007181600.00
Fund Existence
almost 3 years
Turnover
14.00
Capitalization
N/A
Yield
12.53
Total Expense Ratio
0.68
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SPYI
Net Assets
4.01B
Yield
12.53
Fund Existence
almost 3 years
Total Expense Ratio
0.68
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
371M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.01B
Fund Type
ETF
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
508.00
Number of Net Holdings
511.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.19%
Gain YTD
4.749
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published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
SHP ETF Trust2434 ELLIS STREET SUITE 804
Phone
9144435008
Web
N/A