SPYI
NEOS S&P 500R High Income ETF
$50.92
0.04 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 1571.9M |
| 52 Week High | 50.92 |
| 52 Week Low | 41.602 |
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Key Data
| Symbol | SPYI |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 50.92 |
| Price Yesterday | 50.88 |
| Market Cap | 1,571.90 |
| YTD Return | 12.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 50.92 |
|---|---|
| 52 Week Low | 41.60 |
| Market Cap | 1,571.90M |
| Shares Outstanding | 30.87M |
| Income Dividend Yield | 11.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.57% |
Returns Annualized
| One Day | 21.92% |
|---|---|
| Five Days | 89.29% |
| One Months | 42.79% |
| Three Months | 20.74% |
| Six Months | 26.12% |
| Nine Months | 24.71% |
| One Year | 16.77% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.02% |
| Since Inception | 14.95% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.27% |
| One Month | 2.86% |
| Three Months | 4.74% |
| Six Months | 12.08% |
| Nine Months | 17.79% |
| One Year | 16.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.20% |
| Since Inception | 29.29% |
Yearly Returns
| 2024 | 12.20% |
|---|---|
| 2023 | 18.13% |
| 2022 | -2.45% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.35% |
|---|---|
| Beta | 0.72 |
| Correlation | 97.62% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 95.30% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.1 |
| Treynor | 15.88 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -5.55 |