SHP ETF Trust - NEOS S&P 500 High Income ETF SPYI

Neos FundsETFUnited States

$53.10

▲ +6.91% (1 anno)

2023202420252026

Statistiche

AUM (patrimonio)$10.07 B

TER (costo annuo)0.68%

Titoli509

Quotato dal29 ago 2022

ValutaUSD

EmittenteNeos Funds

DomicilioUnited States

ISINIE00B3YLTY66

Prime posizioni

#1NVDA0.08%

#2AAPL0.07%

#3MSFT0.05%

#4AMZN0.04%

#5GOOGL0.03%

#6AVGO0.03%

#7GOOG0.03%

#8META0.02%

#9MU0.02%

#10TSLA0.02%

Ripartizione geografica

Ripartizione settoriale

Technology

38.5%

Financial Services

11.4%

Communication Services

10.9%

Consumer Cyclicals

9.9%

Healthcare

9.2%

Industrials

6.3%

Consumer Defensive

4.9%

Energy

3.4%

Utilities

2.2%

Real Estate

2.0%

Basic Materials

1.4%

Performance

YTD

+1.0%

1 mese

-0.6%

3 mesi

+5.1%

6 mesi

+0.7%

1 anno

+6.9%

3 anni

+7.8%

5 anni

—

Dall'inizio

+9.3%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	0.2	-1.2	-4.5	5.6	2.6	-1.5							+1.0%
2025	0.6	-1.6	-14.1	10.2	2.0	3.5	-1.0	2.4	1.9	0.7	-0.3	-0.2	+2.7%
2024	2.2	1.4	0.8	-2.9	1.4	1.1	-2.6	4.2	0.6	-0.8	3.0	-2.0	+6.3%
2023	4.6	-2.1	1.0	1.2	1.8	1.2	-0.5	0.2	-5.1	0.1	1.5	1.0	+4.7%
2022									-8.2	2.5	6.2	-5.1	-5.3%

Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.