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Beskrivelse 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.| 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 |
| Prisendring per dag: | -0.6746% (51.88) |
|---|---|
| Prisendring per uke: | +0.0194% (51.52) |
| Prisendring per måned: | +0.8415% (51.1) |
| Prisendring over 3 måneder: | -1.68% (52.41) |
| Prisendring over seks måneder: | +5.29% (48.94) |
| Prisendring per år: | +3.62% (49.73) |
| Prisendring siden begynnelsen av året: | -0.2902% (51.68) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
| Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
|---|---|---|---|---|---|---|---|
 Apple |
Technology | 7.03811 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4683 |
 Microsoft Corporation |
Technology | 6.60148 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7187 |
 NVIDIA |
Technology | 6.24696 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0212 |
 Amazon |
Consumer Discretionary | 3.53662 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Meta (Facebook) |
Technology | 2.47369 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2254 |
 Alphabet Inc. |
Technology | 2.0745 | 6.35 | 5.86 | 24.39 | 18.04 | 0.1197 |
 Google Alphabet |
Technology | 1.75304 | 6.41 | 5.91 | 24.6 | 18.2 | 0.2449 |
 Eli Lilly and Company |
Healthcare | 1.63258 | 47.43 | 15.1 | 98.32 | 43.16 | 0.5931 |
 Broadcom |
Technology | 1.49814 | 12.14 | 15.94 | 139.43 | 37.1 | 1.22 |
