Neos S&P 500(R) High Inco... (SPYI)
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.
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.36% |
Financial Services | 13.02% |
Healthcare | 12.20% |
Consumer Cyclical | 9.34% |
Communication Services | 9.12% |
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% |
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 |

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