Shp Etf Trust Etf Profile
| SPYI Etf | USD 52.15 0.06 0.11% |
Performance12 of 100
| Odds Of DistressLess than 9
|
SHP ETF is trading at 52.15 as of the 28th of November 2024. This is a 0.11 percent decrease since the beginning of the trading day. The etf's open price was 52.21. SHP ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for SHP ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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 SP 500 Index and a call options strategy, which consists of a mix of written call options and long call options on the SP 500 Index. More on SHP ETF Trust
Moving together with SHP Etf
SHP Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Buywrite ETFs, Derivative Income, Neos Funds (View all Sectors) |
| Issuer | NEOS Investment Management |
| Inception Date | 2022-08-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.37 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Buywrite |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | NEOS Investment Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Garrett Paolella, Troy Cates, Ryan Houlton |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-May |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 506 |
| Market Maker | Jane Street |
| Total Expense | 0.68 |
| Management Fee | 0.68 |
| 200 Day M A | 50.279 |
| Country Name | USA |
| 50 Day M A | 51.5238 |
| Code | SPYI |
| Updated At | 27th of November 2024 |
| Returns Y T D | 21.1 |
| Name | SHP ETF Trust - NEOS SP 500 High Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG019C1XZZ1 |
| Type | ETF |
| 1y Volatility | 7.18 |
SHP ETF Trust [SPYI] is traded in USA and was established 2022-08-29. The fund is listed under Derivative Income category and is part of Neos Funds family. The entity is thematically classified as Strategy ETFs. SHP ETF Trust at this time have 890.26 K in assets. , while the total return for the last year was 24.2%.
Check SHP ETF Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SHP Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SHP Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SHP ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SHP ETF Trust Etf Constituents
| LH | Laboratory of | Stock | Health Care | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary | |
| CHD | Church Dwight | Stock | Consumer Staples | |
| GEV | GE Vernova LLC | Stock | Utilities | |
| HRL | Hormel Foods | Stock | Consumer Staples | |
| TT | Trane Technologies plc | Stock | Industrials |
SHP ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SHP ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3863 | |||
| Semi Deviation | 0.495 | |||
| Standard Deviation | 0.5678 | |||
| Variance | 0.3224 |
SHP ETF Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SHP ETF Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SHP ETF price patterns.
SHP ETF Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SHP ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of SHP ETF Trust is measured differently than its book value, which is the value of SHP that is recorded on the company's balance sheet. Investors also form their own opinion of SHP ETF's value that differs from its market value or its book value, called intrinsic value, which is SHP ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SHP ETF's market value can be influenced by many factors that don't directly affect SHP ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SHP ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if SHP ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SHP ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.