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SPYI
+0.99 · +1.92%
$52.65 · BATS

SHP ETF Trust - NEOS S&P 500 High Income ETF (SPYI) ETF Analysis | Derivative Income

Neos Funds · USA
AUM:$8.1B
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.68% — moderate cost. Consider how fees compound over long holding periods.

What is SPYI?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SPYI delivered 16.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.68%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 36.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$8.1B
Expense Ratio0.68%
Dividend Yield0.34%
Holdings48
Inception DateAug 2022
Domicile–
Distribution–
Index–
ProviderNeos Funds
Beta0.68
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.2%
1Y
+11.6%
3Y
+49.2%
5Y
+68.7%
OpenBook InsightIf you had invested £10,000 in SPYI 5 years ago, it would have grown to £16,869 — a gain of £6,869.

Annual Returns

Calendar year performance

SPYI delivered positive returns in 4 of the last 5 calendar years.
YearSPYI
2026 YTD+5.3%
2025+16.8%
2024+19.5%
2023+18.2%
2022-2.4%
CAGR 4yr+12.6%
4/5 positive yearsAvg return: +11.5%Worst year: -2.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.5%
Low
Momentum
+1.4%
30-day change
Support Level
53.31
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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