Neos S&P 500(R) High Inco... (SPYI)
CBOE: SPYI
· Real-Time Price · USD
51.76
0.01 (0.02%)
At close: Aug 18, 2025, 3:00 PM
0.02% (1D)
Bid | 51.75 |
Market Cap | 4.57B |
AUM | 4.56B |
NAV | 51.02 |
EPS (ttm) | 1.91 |
PE Ratio (ttm) | 27.09 |
Shares Out | 88.24M |
Inception Date | Aug 30, 2022 |
Ask | 51.83 |
Volume | 2.28M |
Open | 51.76 |
Previous Close | 51.75 |
Day's Range | 51.69 - 51.79 |
52-Week Range | 41.60 - 52.78 |
Holdings | 10 |
Expense Ratio | 0.68% |
About SPYI
The NEOS S&P 500 High Income ETF seeks high monthly income in a tax-efficient manner by investing in the constituents of the S&P 500 Index and implementing a data-driven call option strategy, with the potential for upside appreciation in rising markets.
Asset Class Equity
Ticker Symbol SPYI
Inception Date Aug 30, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 35.08% |
Financial Services | 13.51% |
Consumer Cyclical | 10.34% |
Communication Services | 9.94% |
Healthcare | 8.86% |
Top 10 Holdings 38.11% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 8.22% |
Microsoft Corporatio... | MSFT | 7.07% |
Apple Inc. | AAPL | 6.17% |
Amazon.com, Inc. | AMZN | 3.81% |
Meta Platforms, Inc. | META | 3.02% |
Broadcom Inc. | AVGO | 2.62% |
Alphabet Inc. | GOOGL | 2.15% |
Alphabet Inc. | GOOG | 1.74% |
Tesla, Inc. | TSLA | 1.74% |
Berkshire Hathaway I... | BRK-B | 1.57% |
Dividends Dividend Yield 12.07%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jul 23, 2025 | $0.5112 | Jul 25, 2025 |
Jun 25, 2025 | $0.5047 | Jun 27, 2025 |
May 21, 2025 | $0.5063 | May 23, 2025 |
Apr 23, 2025 | $0.4616 | Apr 25, 2025 |
Mar 26, 2025 | $0.5065 | Mar 28, 2025 |