ducovest

BNDI:NYE-SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF (USD)

ETF | Others |

Last Closing

USD 47.17

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

6.31K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

N/A

 USD 65.72B
JEPI JPMorgan Equity Premium Income..

N/A

 USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

N/A

 USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

N/A

 USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

N/A

 USD 26.72B
DTB DTE Energy Company 2020 Series

N/A

 USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

N/A

 USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

N/A

 USD 14.03B
JAAA Janus Detroit Street Trust - J..

N/A

 USD 13.91B
CGDV Capital Group Dividend Value E..

N/A

 USD 11.53B

ETFs Containing BNDI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.59% 11% F 23% F
Dividend Return 4.40% 72% C 66% D+
Total Return 1.81% 15% F 26% F
Trailing 12 Months  
Capital Gain 1.15% 16% F 23% F
Dividend Return 5.51% 74% C 66% D+
Total Return 6.66% 23% F 27% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.58% 30% F 29% F
Dividend Return 1.57% 42% F 30% F
Total Return 2.15% 76% C+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 2.85% 91% A- 97% N/A
Risk Adjusted Return 54.98% 67% D+ 71% C-
Market Capitalization 0.05B 48% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.