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

AMEX: SPYI · Real-Time Price · USD
49.77
0.16 (0.32%)
At close: Jun 23, 2025, 11:37 AM
0.32%
Bid 49.74
Market Cap 3.7B
AUM 3.24B
NAV 47.58
EPS (ttm) 2.02
PE Ratio (ttm) 24.60
Shares Out 74.35M
Inception Date Aug 30, 2022
Ask 49.83
Volume 746.25K
Open 49.69
Previous Close 49.61
Day's Range 49.62 - 49.87
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.

Asset Class Equity
Ticker Symbol SPYI
Inception Date Aug 30, 2022
Provider Other
Exchange AMEX

Top 10 Holdings 35.59% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.90%
Nvidia Corporation NVDA 6.88%
Apple Inc. AAPL 5.71%
Amazon.com, Inc. AMZN 3.88%
Meta Platforms, Inc. META 2.94%
Broadcom Inc. AVGO 2.25%
Alphabet Inc. GOOGL 1.95%
Berkshire Hathaway I... BRK/B 1.75%
Tesla, Inc. TSLA 1.74%
Alphabet Inc. GOOG 1.59%
View More Holdings

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
Full Dividend History