PII with cshi
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PII with cshi, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Feb 22, 2024, corresponding to the inception date of MSTY
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.55% | 1.45% | 8.95% | 31.70% | 13.79% | 11.17% |
| PII with cshi | N/A | -1.46% | 1.97% | N/A | N/A | N/A |
| Portfolio components: | ||||||
CONY YieldMax COIN Option Income Strategy ETF | -7.15% | -14.67% | -24.01% | 70.47% | N/A | N/A |
FEPI REX FANG & Innovation Equity Premium Income ETF | 9.92% | 0.71% | 2.81% | N/A | N/A | N/A |
MSTY YieldMax™ MSTR Option Income Strategy ETF | N/A | 1.78% | 2.12% | N/A | N/A | N/A |
NVDY YieldMax NVDA Option Income Strategy ETF | 85.12% | -4.84% | 15.76% | 118.39% | N/A | N/A |
QQQI NEOS Nasdaq 100 High Income ETF | N/A | 0.61% | 6.81% | N/A | N/A | N/A |
SPYI NEOS S&P 500 High Income ETF | 15.57% | 1.62% | 7.63% | 21.16% | N/A | N/A |
SVOL Simplify Volatility Premium ETF | 9.46% | 1.26% | 6.06% | 14.80% | N/A | N/A |
CSHI Neos Enhanced Income Cash Alternative ETF | 4.04% | 0.48% | 2.81% | 5.82% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of PII with cshi, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.98% | 10.36% | -5.81% | 6.20% | 1.75% | -0.08% | -1.56% | 13.52% |
Expense Ratio
PII with cshi features an expense ratio of 0.69%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
CONY YieldMax COIN Option Income Strategy ETF | 1.20 | 1.77 | 1.21 | 1.74 | 4.79 |
FEPI REX FANG & Innovation Equity Premium Income ETF | — | — | — | — | — |
MSTY YieldMax™ MSTR Option Income Strategy ETF | — | — | — | — | — |
NVDY YieldMax NVDA Option Income Strategy ETF | 2.68 | 3.15 | 1.45 | 5.33 | 17.50 |
QQQI NEOS Nasdaq 100 High Income ETF | — | — | — | — | — |
SPYI NEOS S&P 500 High Income ETF | 2.01 | 2.68 | 1.41 | 2.57 | 13.29 |
SVOL Simplify Volatility Premium ETF | 1.18 | 1.57 | 1.29 | 1.28 | 9.24 |
CSHI Neos Enhanced Income Cash Alternative ETF | 5.55 | 9.58 | 2.85 | 14.27 | 138.36 |
Not enough dataDividends
Dividend yield
PII with cshi granted a 41.08% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| PII with cshi | 41.08% | 9.90% | 4.41% | 0.93% |
| Portfolio components: | ||||
CONY YieldMax COIN Option Income Strategy ETF | 158.50% | 16.43% | 0.00% | 0.00% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 22.34% | 4.21% | 0.00% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 69.34% | 0.00% | 0.00% | 0.00% |
NVDY YieldMax NVDA Option Income Strategy ETF | 77.60% | 22.32% | 0.00% | 0.00% |
QQQI NEOS Nasdaq 100 High Income ETF | 8.34% | 0.00% | 0.00% | 0.00% |
SPYI NEOS S&P 500 High Income ETF | 10.66% | 12.01% | 4.10% | 0.00% |
SVOL Simplify Volatility Premium ETF | 16.09% | 16.36% | 18.21% | 4.65% |
CSHI Neos Enhanced Income Cash Alternative ETF | 5.39% | 6.15% | 1.52% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PII with cshi. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PII with cshi was 11.50%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current PII with cshi drawdown is 4.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.5% | Jul 23, 2024 | 12 | Aug 7, 2024 | — | — | — |
| -7.39% | Mar 27, 2024 | 17 | Apr 19, 2024 | 21 | May 20, 2024 | 38 |
| -3.02% | Jun 13, 2024 | 7 | Jun 24, 2024 | 11 | Jul 10, 2024 | 18 |
| -2.58% | Jul 17, 2024 | 2 | Jul 18, 2024 | 2 | Jul 22, 2024 | 4 |
| -2.25% | Mar 14, 2024 | 4 | Mar 19, 2024 | 1 | Mar 20, 2024 | 5 |
Volatility
Volatility Chart
The current PII with cshi volatility is 5.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| CSHI | MSTY | CONY | SVOL | NVDY | FEPI | SPYI | QQQI | |
|---|---|---|---|---|---|---|---|---|
| CSHI | 1.00 | 0.21 | 0.17 | 0.12 | 0.23 | 0.19 | 0.17 | 0.18 |
| MSTY | 0.21 | 1.00 | 0.73 | 0.37 | 0.37 | 0.41 | 0.42 | 0.42 |
| CONY | 0.17 | 0.73 | 1.00 | 0.41 | 0.48 | 0.48 | 0.50 | 0.51 |
| SVOL | 0.12 | 0.37 | 0.41 | 1.00 | 0.47 | 0.68 | 0.73 | 0.71 |
| NVDY | 0.23 | 0.37 | 0.48 | 0.47 | 1.00 | 0.69 | 0.62 | 0.70 |
| FEPI | 0.19 | 0.41 | 0.48 | 0.68 | 0.69 | 1.00 | 0.88 | 0.92 |
| SPYI | 0.17 | 0.42 | 0.50 | 0.73 | 0.62 | 0.88 | 1.00 | 0.96 |
| QQQI | 0.18 | 0.42 | 0.51 | 0.71 | 0.70 | 0.92 | 0.96 | 1.00 |