Proyeksi Harga SPYI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.68% | Return% 1Y | 14.13% | Total Holdings | 508 | Perf Week | -1.01% | Volume | 2,650,312 |
| Asset Type | Equities (Stocks) | AUM | $12.50B | Return% 3Y | 17.32% | NAV | $52.65 | Perf Month | -1.21% | Avg Volume | 2.79M |
| ETF Type | US Equities | Dividend TTM | $6.32 (11.93%) | Return% 5Y | - | 52W High | -2.7% | Perf Quarter | 1.03% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | 48.19% - | Return% 10Y | - | 52W Low | 10.95% | Perf Half Y | 1.39% | Prev Close | $52.64 |
| IPO | 2022/8/30 | Flows% 1M | 3.25% | Return% SI | 14.78% | RSI (14) | 42.69 | Perf YTD | 0.89% | Price | $53.00 |
| Beta | 0.71 | Flows% 3M | 14.78% | Flows% YTD | 81.13% | Flows% 1Y | 113.13% | Perf Year | 0.88% | Volatility(W/M) | 0.68% 0.63% |
| SMA20 | -1.07% | SMA50 | -1% | SMA200 | 0.55% | ATR | 0.42 | ||||
NEOS S&P 500 High Income ETFSPYI | CBOE | Pendapatan dividen Neos S&P 500(R) High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets. 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.
10 terbesar mencakup 36% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 95% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +17.0%.
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Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 16% dan butuh 78 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 11.93% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 113.1% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
XYLD Global X S&P 500 Covered Call ETF 3.4B 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
ISPY ProShares S&P 500 High Income ETF 0.56% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SPYI?
SPYI memiliki total 508 saham, dengan AUM sekitar $12.5B.
Apakah SPYI memberikan dividen (distribusi)?
Tingkat distribusi SPYI sekitar 11.93%.
Berapa tertinggi dan terendah 52 minggu SPYI?
SPYI mencatat tertinggi $54.47 dan terendah $47.77 dalam 52 minggu terakhir.
