SPYI
SHP ETF Trust - NEOS S&P 500 High Income ETF
1 year +12.8%Assets$12.69BNeos Funds
Fee0.65%a year
Yield0.5%
This year+12.0%
5 years–a year on average
Components504top 10: 38%
Returns
This year
+12.0%
1 year
+12.8%
3 years, yearly
+19.2%
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 9.8% over one year, 8.5% over three; Sharpe ratio over three years 1.34.
Sectors
Technology38.7%
Financial Services12.3%
Healthcare10.0%
Consumer Cyclicals8.9%
Communication Services8.7%
Industrials7.6%
Consumer Defensive4.5%
Energy3.7%
Utilities1.9%
Real Estate1.8%
Basic Materials1.6%
Regions
North America103.0%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.0%
United Kingdom0.0%
Asset classes
Stock US95.0%
Cash2.1%
Other0.3%
Stock non-US-0.5%
About the fund
- Issuer
- Neos Funds
- Since
- 2022-08-29
- Listed on
- BATS
- ISIN
- US78433H3030
- Turnover
- 22% a year
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.
From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.