SPYI ETF Analysis: SHP Trust - NEOS SP500 High | BATS
Unclassified | BATS, USA | Market Cap: 12.296m USD | 12M Return: 12.2% | US78433H3030 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 167M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.2 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The NEOS S&P 500 High Income ETF (SPYI) is an actively-managed ETF that invests in the stocks comprising the S&P 500® Index while simultaneously employing a call options strategy. This options overlay includes a combination of written (sold) call options and long (bought) call options on the S&P 500® Index, and may in certain circumstances utilize covered call options. The fund is classified within the Derivative Income ETF category, reflecting its use of options to generate income on top of exposure to large-cap U.S. equities.
- S&P 500 equity returns drive underlying portfolio performance
- Implied volatility levels impact covered call premium income generation
- Competition intensifies from JEPI and similar yield-focused ETFs
As of November 13, 2026, the stock is trading at USD 52.74 with a total of 2,051,315 shares traded. Over the past week, the price has changed by -0.51%, over one month by -1.58%, over three months by +0.44% and over the past year by +12.24%.
Current recommended Stop Loss: 51.40 (which is 2.5% or 2.2 ATR below the current price).
SHP Trust - NEOS SP500 High has no consensus analysts rating.