Neos S&P 500(R) High Inco...

AMEX: SPYI · Real-Time Price · USD
50.34
0.02 (0.04%)
At close: Jul 01, 2025, 2:22 PM
0.04%
Bid 50.33
Market Cap 3.74B
AUM 3.24B
NAV 47.58
EPS (ttm) 2.02
PE Ratio (ttm) 24.88
Shares Out 74.35M
Inception Date Aug 30, 2022
Ask 50.34
Volume 1.16M
Open 50.24
Previous Close 50.32
Day's Range 50.17 - 50.38
52-Week Range 41.60 - 52.78
Holdings 0
Expense Ratio 0.68%

About 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.

Asset Class Equity
Ticker Symbol SPYI
Inception Date Aug 30, 2022
Provider Other
Exchange AMEX

Top 10 Holdings 36.05% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.24%
Microsoft Corporatio... MSFT 6.91%
Apple Inc. AAPL 5.66%
Amazon.com, Inc. AMZN 3.95%
Meta Platforms, Inc. META 3.01%
Broadcom Inc. AVGO 2.35%
Alphabet Inc. GOOGL 1.95%
Berkshire Hathaway I... BRK/B 1.70%
Tesla, Inc. TSLA 1.70%
Alphabet Inc. GOOG 1.58%
View More Holdings

Dividends Dividend Yield 13.68%

Ex-Dividend Amount Payment Date
May 21, 2025 $0.5063 May 23, 2025
Apr 23, 2025 $0.4616 Apr 25, 2025
Mar 26, 2025 $0.5065 Mar 28, 2025
Feb 26, 2025 $0.5142 Feb 28, 2025
Jan 22, 2025 $0.5167 Jan 24, 2025
Full Dividend History