Neos S&P 500(R) High Inco... (SPYI)
Cboe US: SPYI
· Echtzeitkurs · USD
53.31
-0.19 (-0.36%)
Zum Schluss: Aug 20, 2026, 3:59 PM
53.44
+0.31%
Vorbörslich: 6:18 AM
Neos S&P 500(R) High Income ETF (SPYI) ETF-Kurs, Bestände & Analyse
-0.36% (1D)
| Geld | 53.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.05 Mrd |
| NAV | 53.57 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 29, 2022 |
| Brief | 53.7 |
| Volumen | 2,651,633 |
| Ø Vol. (20D) | 2,785,691 |
| Eröffnung | 53.66 |
| Vortagesschluss | 53.50 |
| Tagesspanne | 53.53 - 53.72 |
| 52-Wk Range | 47.77 - 54.47 |
| Positionen | k.A. |
| Kostenquote | 0.68% |
Über 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.
Anlageklasse Equity
Tickersymbol SPYI
Auflagedatum Aug 29, 2022
Anbieter Neos Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
Top 10 Positionen 37.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.57% |
| Apple Inc | AAPL | 7.02% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.14% |
| Alphabet Inc Class A | GOOGL | 3.26% |
| Broadcom Inc | AVGO | 2.87% |
| Alphabet Inc Class C | GOOG | 2.63% |
| Meta Platforms Inc C... | META | 1.89% |
| Jpmorgan Chase & Co | JPM | 1.47% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividenden Dividendenrendite 11.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 19, 2026 | $0.5420 | k.A. |
| Jul 22, 2026 | $0.5300 | k.A. |
| Jun 16, 2026 | $0.5310 | k.A. |
| May 20, 2026 | $0.5350 | k.A. |
| Apr 22, 2026 | $0.5250 | k.A. |





