Neos S&P 500(R) High Inco... (SPYI)
CBOE: SPYI
· Real-Time Price · USD
52.37
0.07 (0.13%)
At close: Oct 01, 2025, 1:23 PM
0.13% (1D)
Bid | 52.32 |
Market Cap | 5.01B |
AUM | 5.51B |
NAV | 52.18 |
EPS (ttm) | 1.96 |
PE Ratio (ttm) | 26.70 |
Shares Out | 95.66M |
Inception Date | Aug 29, 2022 |
Ask | 52.37 |
Volume | 1,114,740 |
Open | 52.10 |
Previous Close | 52.30 |
Day's Range | 52.05 - 52.37 |
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, with the potential for upside appreciation in rising markets by investing in the constituents of the S&P 500 Index and implementing a data-driven call option strategy.
Asset Class Equity
Ticker Symbol SPYI
Inception Date Aug 29, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 34.48% |
Financial Services | 13.83% |
Consumer Cyclical | 10.43% |
Communication Services | 10.20% |
Healthcare | 9.03% |
Top 10 Holdings 37.93% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 7.52% |
Microsoft Corporatio... | MSFT | 6.56% |
Apple Inc. | AAPL | 6.53% |
Amazon.com, Inc. | AMZN | 3.66% |
Meta Platforms, Inc. | META | 2.83% |
Broadcom Inc. | AVGO | 2.71% |
Alphabet Inc. | GOOGL | 2.46% |
Tesla, Inc. | TSLA | 2.18% |
Alphabet Inc. | GOOG | 1.98% |
Jpmorgan Chase & Co. | JPM | 1.50% |
Dividends Dividend Yield 11.77%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 24, 2025 | $0.5270 | Sep 26, 2025 |
Aug 20, 2025 | $0.5176 | Aug 22, 2025 |
Jul 23, 2025 | $0.5112 | Jul 25, 2025 |
Jun 25, 2025 | $0.5047 | Jun 27, 2025 |
May 21, 2025 | $0.5063 | May 23, 2025 |