SPYI
NEOS S&P 500R High Income ETF
$48.30
-0.24 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | Derivative Income |
---|---|
Market Cap | 1104.621M |
52 Week High | 49.858 |
52 Week Low | 41.745 |
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Key Data
Symbol | SPYI |
---|---|
Type | ETF |
Category | Derivative Income |
Price | 48.3 |
Price Yesterday | 48.54 |
Market Cap | 1,104.62 |
YTD Return | 4.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 49.86 |
---|---|
52 Week Low | 41.75 |
Market Cap | 1,104.62M |
Shares Outstanding | 22.87M |
Income Dividend Yield | 13.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 13.15% |
Returns Annualized
One Day | -71.36% |
---|---|
Five Days | 43.27% |
One Months | -27.27% |
Three Months | 8.79% |
Six Months | 25.71% |
Nine Months | 7.59% |
One Year | 15.41% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 14.23% |
Since Inception | 11.83% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 0.72% |
One Month | -2.74% |
Three Months | 2.13% |
Six Months | 12.01% |
Nine Months | 5.67% |
One Year | 15.39% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.31% |
Since Inception | 20.20% |
Yearly Returns
2024 | 4.31% |
---|---|
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 | -4.40% |
---|---|
Beta | 0.7 |
Correlation | 96.49% |
Downside Deviation | 2.41% |
Coefficient of determination | 93.11% |
Standard Deviation | 2.47% |
Sharpe Ratio | -1.23 |
Sortino | -4.38 |
Treynor | 14.31 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -4.99 |