Shp Etf Trust Etf Profile

SPYI Etf  USD 48.57  0.99  2.08%   

Performance

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Odds Of Distress

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SHP ETF is trading at 48.57 as of the 17th of March 2025. This is a 2.08 percent increase since the beginning of the trading day. The etf's open price was 47.58. SHP ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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 SP 500 Index and a call options strategy, which consists of a mix of written call options and long call options on the SP 500 Index. More on SHP ETF Trust

Moving together with SHP Etf

  0.78JEPI JPMorgan Equity PremiumPairCorr
  0.95XYLD Global X SPPairCorr
  0.78DIVO Amplify CWP EnhancedPairCorr
  0.95RYLD Global X RussellPairCorr
  0.97JEPQ JPMorgan Nasdaq EquityPairCorr

Moving against SHP Etf

  0.55AMPD Tidal Trust IIPairCorr
  0.54NUSI NEOS ETF Trust Symbol ChangePairCorr
  0.43UBND Victory PortfoliosPairCorr
  0.42SCHO Schwab Short Term Sell-off TrendPairCorr
  0.36PMBS PIMCO Mortgage BackedPairCorr
  0.35BOIL ProShares Ultra BloombergPairCorr

SHP Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Buywrite ETFs, Derivative Income, Neos Funds (View all Sectors)
IssuerNEOS Investment Management
Inception Date2022-08-30
Entity TypeRegulated Investment Company
Asset Under Management3.03 Billion
Asset TypeEquity
CategoryStrategy
FocusBuywrite
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorNEOS Investment Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerGarrett Paolella, Troy Cates, Ryan Houlton
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-May
ExchangeCboe BZX Exchange, Inc.
Number of Constituents509
Market MakerJane Street
Total Expense0.68
Management Fee0.68
200 Day M A50.9211
Country NameUSA
50 Day M A50.9356
CodeSPYI
Updated At15th of March 2025
Returns Y T D(2.49)
NameSHP ETF Trust - NEOS SP 500 High Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG019C1XZZ1
TypeETF
1y Volatility7.96
SHP ETF Trust [SPYI] is traded in USA and was established 2022-08-29. The fund is listed under Derivative Income category and is part of Neos Funds family. The entity is thematically classified as Strategy ETFs. SHP ETF Trust at this time have 890.26 K in assets. , while the total return for the last year was 9.3%.
Check SHP ETF Probability Of Bankruptcy

Geographic Allocation (%)

Top SHP ETF Trust Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
MSFTMicrosoftStockInformation Technology
TSLATesla IncStockConsumer Discretionary
UNHUnitedHealth Group IncorporatedStockHealth Care
More Details

SHP ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SHP ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SHP ETF Against Markets

When determining whether SHP ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SHP ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shp Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Shp Etf Trust Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SHP ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of SHP ETF Trust is measured differently than its book value, which is the value of SHP that is recorded on the company's balance sheet. Investors also form their own opinion of SHP ETF's value that differs from its market value or its book value, called intrinsic value, which is SHP ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SHP ETF's market value can be influenced by many factors that don't directly affect SHP ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SHP ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if SHP ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SHP ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.