NEOS S&P 500 High Income ETF
SPYI
Closed
$53.83
Closed
-(-)
At close
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About
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Company
Neos
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US78433H3030
Website
Key stats
Open
$53.85
Volume
2.77M
AUM
$12.46B
Prev. close
$54.01
Expense ratio
0.68%
P/E
25.18
$53.66
Day’s Range
$54.00
$47.77
52W Range
$54.47
What’s in the fund
12
Total sectors
Information Technology
33.09%
Financials
11.76%
Consumer Discretionary
9.97%
Health Care
8.48%
Communication Services
8.03%
Industrials
7.92%
Consumer Staples
5.28%
Energy
2.95%
Utilities
2.48%
Real Estate
1.90%
Others
8.14%
Returns
Performance
_
Difference
_
NEOS S&P 500 High Income ETF
Sep
18
Dividends
The last payment date was Sep 18, 2026
Div. per Share
$1.61
Div. Yield
2.97%
Div. Growth YoY
0.95%
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