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SPYI
ETF ticker: BATS
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NET ASSETS

NEOS S&P 500(R) High Income ETF (SPYI) Ownership - Who owns NEOS S&P 500(R) High Income ETF?

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
2578179800.00
Fund Existence
over 2 years
Turnover
21.00
Capitalization
N/A
Yield
10.65
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

SPYI
Net Assets
2.58B
Yield
10.65
Fund Existence
over 2 years
Total Expense Ratio
N/A
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
2.58B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
507.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
21.747
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
SHP ETF Trust2434 ELLIS STREET SUITE 804
Phone
9144435008
Web
N/A