(SPYI) SHP Trust - NEOS SP500 High - Ratings and Ratios
Stocks, Options, S&P 500
Dividends
| Dividend Yield | 10.70% |
| Yield on Cost 5y | 16.91% |
| Yield CAGR 5y | 79.98% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.3% |
| Value at Risk 5%th | 22.5% |
| Relative Tail Risk | 3.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 0.11 |
| CAGR/Max DD | 0.97 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.523 |
| Beta | 0.841 |
| Beta Downside | 0.908 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.47% |
| Mean DD | 1.63% |
| Median DD | 0.64% |
Description: SPYI SHP Trust - NEOS SP500 High November 07, 2025
The NEOS S&P 500 High Income ETF (BATS: SPYI) is an actively-managed fund that combines long exposure to the S&P 500® Index with a systematic options overlay. The overlay mixes written (covered) call options and purchased call options on the index, aiming to generate extra income while preserving upside participation; the covered-call component can be used when market conditions favor premium capture.
As of the most recent filing (Q3 2025), SPYI carries an expense ratio of roughly 0.35% and manages about $1.2 billion in assets. Its 30-day SEC yield sits near 5.2%, reflecting the combined dividend yield of the underlying equities and the premium earned from the call-selling strategy. The fund’s performance is sensitive to three primary drivers: (1) equity market volatility, which expands option premiums; (2) the level of short-term interest rates, which influence the cost of carry for options; and (3) sector weightings toward high-dividend industries such as utilities, REITs, and consumer staples, which boost the underlying income stream.
For a deeper, data-driven breakdown of SPYI’s risk-adjusted returns and scenario analysis, you may find ValueRay’s analytical platform a useful next step.
What is the price of SPYI shares?
Over the past week, the price has changed by +3.94%, over one month by +0.03%, over three months by +4.86% and over the past year by +13.41%.
Is SPYI a buy, sell or hold?
What are the forecasts/targets for the SPYI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67.8 | 29.4% |
SPYI Fundamental Data Overview November 19, 2025
Beta = 0.7
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 = 6.06b USD (6.06b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.06b)
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 6.06b / 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 = 9.11% (E(6.06b)/V(6.06b) * Re(9.11%) + (debt-free company))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPYI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle