SPYI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.68% | Return% 1Y | 14.39% | Total Holdings | 508 | Perf Week | -0.86% | Volume | 2,250,687 |
| Asset Type | Equities (Stocks) | AUM | $12.62B | Return% 3Y | 17.8% | NAV | $52.98 | Perf Month | -0.19% | Avg Volume | 2.78M |
| ETF Type | US Equities | Dividend TTM | $6.32 (11.88%) | Return% 5Y | - | 52W High | -2.26% | Perf Quarter | 3% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | 48.19% - | Return% 10Y | - | 52W Low | 11.45% | Perf Half Y | 2.09% | Prev Close | $53.00 |
| IPO | 2022/8/30 | Flows% 1M | 3.35% | Return% SI | 14.93% | RSI (14) | 46.63 | Perf YTD | 1.35% | Price | $53.24 |
| Beta | 0.71 | Flows% 3M | 14.94% | Flows% YTD | 80.81% | Flows% 1Y | 112.94% | Perf Year | 0.62% | Volatility(W/M) | 0.64% 0.63% |
| SMA20 | -0.62% | SMA50 | -0.52% | SMA200 | 1% | ATR | 0.41 | ||||
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.
前10大持仓占 基金的36%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的81%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+18.1%。
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价格 波动适中
最糟糕时(2025年2月)下跌了16%,用了78天才恢复。
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分红 分红持续稳定
每年可获得 11.88% 的股息。
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资金持续流入
最近一年流入了相当于资产112.9%的新资金。
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常见问题
SPYI投资了多少只成分股?
SPYI共持有 508 只成分股,AUM 约为 $12.6B。
SPYI是否支付分红(分配)?
SPYI的分红收益率约为 11.88%。
SPYI 的 52 周最高价和最低价是多少?
SPYI 过去 52 周最高 $54.47,最低 $47.77。