SPYI

Neos S&P 500(R) High Income ETF

Cboe USUSDEQUITY DELAYED

53.56

▲ 0.25 (0.47%)

MARKET · —

Price

Open

53.50

Prev close

53.31

Day high

53.56

Day low

53.40

Volume

2.21M

Market cap

—

P/E (TTM)

—

52W range

47.77 – 54.47

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.71% -0.3%

+2.30% -1.4%

+0.38% -2.7%

+2.35% -8.7%

YTD

+1.77% -10.5%

+4.91% -15.1%

+9.75% -64.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

53.99

-0.81% from price

SMA 20

53.57

-0.21% from price

SMA 50

53.23

+0.43% from price

SMA 100

52.87

+1.31% from price

SMA 200

52.50

+1.83% from price

EMA 12

53.76

-0.38% from price

EMA 26

53.59

-0.05% from price

EMA 50

53.34

+0.41% from price

RSI (14)

48.3

Neutral

MACD (12,26,9)

0.18

Hist -0.07

ATR (14)

0.27

0.51% of price

Realised vol 30D

10.8%

Annualised

Bollinger upper

55.13

20, 2σ

Bollinger lower

52.02

20, 2σ

50 / 200 cross

Golden

53.23 vs 52.50

Trend bias

Above 200

+1.83%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.81

Less volatile than market

Correlation to SPY

0.94

Moves with the index

Realised vol 30D

10.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-10.1%

Peak to trough

Max drawdown 5Y

-18.5%

Peak to trough

ATR 14

0.27

0.51% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 53.56

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

SPYI · links out to the publisher

JEPI Holds $46 Billion and Is Up 5.8% This Year. Four Funds With the Same Job Beat It by Double Digits 24/7 Wall St. · 15h ago JEPI vs SPYI: After Comparing the Two Biggest S&P 500 Income ETFs, One Lets You Keep Far More of the Money 24/7 Wall St. · 2d ago NEOS’s ‘Boosted’ S&P Fund Pays 17% While the Nasdaq Version Pays 21% 24/7 Wall St. · 3d ago Two Yields, One SPYI ETF: 12% for the Marketing, 0.47% for the SEC 24/7 Wall St. · 3d ago $500,000 and One Income ETF Slot: Which of SPYI, JEPQ and GPIQ Holds Up in a Dead Quiet Market? 24/7 Wall St. · 3d ago Medicare’s New Drug Cap Still Lets You Spend $2,100 Before It Kicks In. These 3 ETFs Cover Every Dollar of It 24/7 Wall St. · 4d ago Is the Small-Cap Surge a Trend or Temporary Rotation? etf.com · 4d ago Most of the SPYI ETF’s 12% Payout Is Your Own Money Coming Back. The IRS Waits Until You Sell. 24/7 Wall St. · 4d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.