Neos S&P 500(R) High Inco... (SPYI)
CBOE: SPYI
· Real-Time Price · USD
51.72
0.09 (0.17%)
At close: Sep 08, 2025, 3:00 PM
0.17% (1D)
Bid | 51.69 |
Market Cap | 4.99B |
AUM | 5.06B |
NAV | 51.61 |
EPS (ttm) | 1.96 |
PE Ratio (ttm) | 26.38 |
Shares Out | 96.53M |
Inception Date | Aug 29, 2022 |
Ask | 51.73 |
Volume | 1.86M |
Open | 51.71 |
Previous Close | 51.63 |
Day's Range | 51.64 - 51.78 |
52-Week Range | 41.60 - 52.78 |
Holdings | 32 |
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.
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 | 7.34% |
Microsoft Corporatio... | MSFT | 6.64% |
Apple Inc. | AAPL | 6.44% |
Amazon.com, Inc. | AMZN | 3.96% |
Meta Platforms, Inc. | META | 2.93% |
Broadcom Inc. | AVGO | 2.85% |
Alphabet Inc. | GOOGL | 2.49% |
Alphabet Inc. | GOOG | 2.01% |
Tesla, Inc. | TSLA | 1.78% |
Jpmorgan Chase & Co. | JPM | 1.49% |
Dividends Dividend Yield 11.99%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Apr 23, 2025 | $0.4616 | Apr 25, 2025 |