SPYI 52.37 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

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

CBOE: SPYI · Real-Time Price · USD
52.37
0.07 (0.13%)
At close: Oct 01, 2025, 1:23 PM
0.13%
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
Exchange CBOE

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%
View More Holdings

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
Full Dividend History