NEOS Enhanced Income Credit Select ETF (HYBI)
NasdaqGM: HYBI
· 실시간 가격 · USD
49.04
+0.06 (0.12%)
종가 기준: Aug 31, 2026, 3:58 PM
NEOS Enhanced Income Credit Select ETF(HYBI) ETF 가격, 보유 종목 및 분석
| 매수호가 | 35.42 |
| 시가총액 | n/a |
| 운용자산 | 219.35M |
| 순자산가치 | 49.04 |
| 베타 | 0 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.59 |
| 발행 주식수 | n/a |
| 설정일 | Sep 27, 2024 |
| 매도호가 | 49.2 |
| 거래량 | 20,091 |
| 평균 거래량 (20일) | 29,009 |
| 시가 | 49.00 |
| 전일 종가 | 48.98 |
| 당일 변동폭 | 48.94 - 49.05 |
| 52주 변동폭 | 48.69 - 51.17 |
| 편입 종목 | n/a |
| 총보수 | 0.68% |
HYBI 정보
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing 80% or more of its net assets in bonds or ETFs that invest 80% or more of their assets in bonds and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.53% |
| Financial Services | 11.55% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.88% |
배당 배당수익률 8.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 12, 2026 | $0.3290 | n/a |
| Jul 15, 2026 | $0.3300 | n/a |
| Jun 10, 2026 | $0.3300 | n/a |
| May 13, 2026 | $0.3330 | n/a |
| Apr 15, 2026 | $0.3340 | n/a |