NEOS S&P 500 High Income ETF

Yield per half year: -0.3%
Industry: Large Cap Blend Equities

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Description NEOS S&P 500 High Income ETF

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.

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Assets class size Large-Cap
Country USA
Country ISO US
Focus Large Cap
ISIN IE00B3YLTY66
Issuer Neos Investments LLC
Region specific U.S.
Segment Equity: U.S. - Large Cap
Strategy Active
Валюта usd
Годовая доходность 6.28
Дата основания Aug 29. 2022
Див доходность 11.63
Индекс ACTIVE - No Index
Количество компаний 10
Комиссия 0.68
Полное наименование NEOS S&P 500 High Income ETF
Регион North America
Сайт link
Средний P/E 0.05
Тип актива Equity
Change price per day: +0.5892% (49.22)
Change price per week: -2.39% (50.72)
Change price per month: -4.27% (51.72)
Change price per 3 month: -6.02% (52.68)
Change price per half year: -0.3021% (49.66)
Change price per year: -0.9602% (49.99)
Change price per year to date: -5.7% (52.5)

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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Apple Apple Technology 7.03811 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 6.60148 12.45 13.64 37.94 25.74 0.7442
NVIDIA NVIDIA Technology 6.24696 36.25 25.57 52.35 43.89 0.0238
Amazon Amazon Consumer Discretionary 3.53662 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 2.47369 6.07 6.89 23.76 16.18 0.2449
Alphabet Inc. Alphabet Inc. Technology 2.0745 6.35 5.86 24.39 18.04 0.2127
Google Alphabet Google Alphabet Technology 1.75304 6.41 5.91 24.6 18.2 0.2073
Eli Lilly and Company Eli Lilly and Company Healthcare 1.63258 47.43 15.1 98.32 43.16 0.6068
Broadcom Broadcom Technology 1.49814 12.14 15.94 139.43 37.1 1.2
32.8522.0111.2154.6727.680.41