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

CBOE: SPYI · Real-Time Price · USD
51.76
0.01 (0.02%)
At close: Aug 18, 2025, 3:00 PM
0.02%
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
Exchange CBOE

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%
View More Holdings

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
Full Dividend History