SPYI 51.72 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

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

CBOE: SPYI · Real-Time Price · USD
51.72
0.09 (0.17%)
At close: Sep 08, 2025, 3:00 PM
0.17%
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
Exchange CBOE

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%
View More Holdings

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
Full Dividend History