Description: SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.28 | 1.21 | 98.07 |
| Cash | 1.40 | 0.00 | 1.40 |
| Stock non-US | 0.53 | 0.01 | 0.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.08 | 28.79 |
| Financial Services | 13.28 | 12.04 |
| Consumer Cyclicals | 11.10 | 9.60 |
| Healthcare | 10.29 | 11.45 |
| Communication Services | 9.72 | 8.71 |
| Industrials | 6.90 | 8.77 |
| Consumer Defensive | 5.79 | 7.85 |
| Energy | 3.43 | 4.61 |
| Utilities | 2.64 | 3.26 |
| Real Estate | 2.10 | 2.07 |
| Basic Materials | 1.65 | 2.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.47 | 93.16 |
| Europe Developed | 0.42 | 3.28 |
| United Kingdom | 0.10 | 1.83 |
| Asia Developed | 0.02 | 0.53 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 0.35 |
| Latin America | 0.00 | 0.17 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.01 |