Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
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.
Market Cap
The average market capitalization across the NEOS S&P 500(R) High Income ETF ETF is 131.76B. The market cap for tickers in the group ranges from 5.58B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is ETSY at 5.58B.
High and low price notable news
The average weekly price growth across all stocks in the NEOS S&P 500(R) High Income ETF ETF was -1%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 10%. DIS experienced the highest price growth at 16%, while MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the NEOS S&P 500(R) High Income ETF ETF was 21%. For the same stocks of the ETF, the average monthly volume growth was 37% and the average quarterly volume growth was 26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 51
Price Growth Rating: 39
SMR Rating: 50
Profit Risk Rating: 43
Seasonality Score: 31 (-100 ... +100)