SPYI 📈 SHP Trust - NEOS S&P 500 - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Derivative Income
SPYI: Stocks, Call Options
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.
Additional Sources for SPYI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPYI ETF Overview
| Market Cap in USD | 2,433m |
| Category | Derivative Income |
| TER | 0.68% |
| IPO / Inception | 2022-08-29 |
SPYI ETF Ratings
| Growth 5y | 76.8% |
| Fundamental | - |
| Dividend | 89.8% |
| Rel. Strength Industry | -23.5 |
| Analysts | - |
| Fair Price Momentum | 56.15 USD |
| Fair Price DCF | - |
SPYI Dividends
| Dividend Yield 12m | 10.84% |
| Yield on Cost 5y | 14.97% |
| Annual Growth 5y | 74.98% |
| Payout Consistency | 100.0% |
SPYI Growth Ratios
| Growth Correlation 3m | 87.8% |
| Growth Correlation 12m | 96.7% |
| Growth Correlation 5y | 97.8% |
| CAGR 5y | 14.93% |
| CAGR/Mean DD 5y | 8.54 |
| Sharpe Ratio 12m | 1.50 |
| Alpha | -0.49 |
| Beta | 0.75 |
| Volatility | 26.36% |
| Current Volume | 991.2k |
| Average Volume 20d | 710.1k |
What is the price of SPYI stocks?
As of December 21, 2024, the stock is trading at USD 51.68 with a total of 991,177 shares traded.
Over the past week, the price has changed by -2.55%, over one month by -1.01%, over three months by +2.61% and over the past year by +18.83%.
As of December 21, 2024, the stock is trading at USD 51.68 with a total of 991,177 shares traded.
Over the past week, the price has changed by -2.55%, over one month by -1.01%, over three months by +2.61% and over the past year by +18.83%.
Is SHP Trust - NEOS S&P 500 a good stock to buy?
Yes. Based on ValueRay Analyses, SHP Trust - NEOS S&P 500 (BATS:SPYI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 76.84 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPYI as of December 2024 is 56.15. This means that SPYI is currently overvalued and has a potential downside of 8.65%.
Yes. Based on ValueRay Analyses, SHP Trust - NEOS S&P 500 (BATS:SPYI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 76.84 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPYI as of December 2024 is 56.15. This means that SPYI is currently overvalued and has a potential downside of 8.65%.
Is SPYI a buy, sell or hold?
SHP Trust - NEOS S&P 500 has no consensus analysts rating.
SHP Trust - NEOS S&P 500 has no consensus analysts rating.
What are the forecast for SPYI stock price target?
According to ValueRays Forecast Model, SPYI SHP Trust - NEOS S&P 500 will be worth about 62 in December 2025. The stock is currently trading at 51.68. This means that the stock has a potential upside of +19.87%.
According to ValueRays Forecast Model, SPYI SHP Trust - NEOS S&P 500 will be worth about 62 in December 2025. The stock is currently trading at 51.68. This means that the stock has a potential upside of +19.87%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62 | 19.9% |