SPYI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月28日 7:52 PM ET（韓國 10/29 08:52）
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.68% | Return% 1Y | 14.25% | Total Holdings | 508 | Perf Week | -0.04% | Volume | 1,949,134 |
| Asset Type | Equities (Stocks) | AUM | $12.69B | Return% 3Y | 18.35% | NAV | $53.25 | Perf Month | 0.23% | Avg Volume | 2.77M |
| ETF Type | US Equities | Dividend TTM | $6.32 (11.84%) | Return% 5Y | - | 52W High | -1.98% | Perf Quarter | 1.66% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 48.19% - | Return% 10Y | - | 52W Low | 11.76% | Perf Half Y | 2.4% | Prev Close | $53.24 |
| IPO | 2022/8/30 | Flows% 1M | 3.38% | Return% SI | 15.05% | RSI (14) | 48.99 | Perf YTD | 1.64% | Price | $53.39 |
| Beta | 0.71 | Flows% 3M | 14.76% | Flows% YTD | 80.16% | Flows% 1Y | 109.53% | Perf Year | 0.77% | Volatility(W/M) | 0.64% 0.63% |
| SMA20 | -0.36% | SMA50 | -0.21% | SMA200 | 1.29% | ATR | 0.4 | ||||
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 大持股占 基金的 36%
依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的70%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +18.4%。
點擊查看數字
價格 波動適中
最糟時（2025年2月）下跌了 16%，花了 78 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 11.84% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 109.5% 的新資金。
點擊查看數字
JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
XYLD Global X S&P 500 Covered Call ETF 3.4B 
常見問題
SPYI 投資了多少檔標的？
SPYI 總共持有 508 檔標的，AUM 約為 $12.7B。
SPYI 有配息嗎？
SPYI 的配息殖利率約為 11.84%。
SPYI 的 52 週最高價與最低價是多少？
SPYI 在過去 52 週最高為 $54.47，最低為 $47.77。
