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

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%
Geld53.59
Marktkapitalisierungn/a
Fondsvermögen11.05 Mrd
NAV53.57
Beta0.7
EPS (ttm)k.A.
PE Ratio (ttm)25.35
Ausstehende Anteilek.A.
AuflagedatumAug 29, 2022
Brief53.7
Volumen2,651,633
Ø Vol. (20D)2,785,691
Eröffnung53.66
Vortagesschluss53.50
Tagesspanne53.53 - 53.72
52-Wk Range47.77 - 54.47
Positionenk.A.
Kostenquote0.68%

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
Börse Cboe US

Top 10 Positionen 37.66% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.57%
Apple IncAAPL7.02%
Microsoft CorpMSFT5.36%
Amazon.com IncAMZN4.14%
Alphabet Inc Class AGOOGL3.26%
Broadcom IncAVGO2.87%
Alphabet Inc Class CGOOG2.63%
Meta Platforms Inc C...META1.89%
Jpmorgan Chase & CoJPM1.47%
Berkshire Hathaway I...BRK-B1.45%
Alle Positionen anzeigen

Dividenden Dividendenrendite 11.88%

Ex-DividendeBetragZahldatum
Aug 19, 2026$0.5420k.A.
Jul 22, 2026$0.5300k.A.
Jun 16, 2026$0.5310k.A.
May 20, 2026$0.5350k.A.
Apr 22, 2026$0.5250k.A.
Vollständige Dividendenhistorie





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