(SPYI) SHP Trust - NEOS SP500 High - Overview

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US78433H3030

Etf:

Total Rating 56
Risk 55
Buy Signal 0.13
Risk 5d forecast
Volatility 11.2%
Relative Tail Risk 4.16%
Reward TTM
Sharpe Ratio 0.76
Alpha 1.53
Character TTM
Beta 0.814
Beta Downside 0.918
Drawdowns 3y
Max DD 16.47%
CAGR/Max DD 1.06

Description: SPYI SHP Trust - NEOS SP500 High

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.

Altman Z''

Beneish M

DSRI: none (Receivables none/none, Revenue 0.0/0.0)
GMI: 1.00 (fallback, negative margins)
AQI: none (AQ_t none / AQ_t-1 none)
SGI: none (Revenue 0.0 / 0.0)
TATA: none (NI 0.0 - CFO 0.0) / TA none)
Beneish M-Score: cannot calculate (missing components)

What is the price of SPYI shares?

As of February 27, 2026, the stock is trading at USD 52.29 with a total of 3,440,961 shares traded.
Over the past week, the price has changed by +0.73%, over one month by +0.20%, over three months by +2.86% and over the past year by +16.46%.

Is SPYI a buy, sell or hold?

SHP Trust - NEOS SP500 High has no consensus analysts rating.

What are the forecasts/targets for the SPYI price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -

SPYI Fundamental Data Overview February 26, 2026

Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.96b USD (7.96b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.96b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.96b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.91% (E(7.96b)/V(7.96b) * Re(8.91%) + (debt-free company))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
[DCF] Fair Price = unknown (Cash Flow 0.0)

Additional Sources for SPYI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle