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Neos S&P 500(R) High Inco... (SPYI)
Cboe US: SPYI
· Real-Time Price · USD
53.60
+0.10 (0.19%)
At close: Aug 19, 2026, 8:00 PM
53.58
-0.01%
Pre-market: 4:42 AM
Neos S&P 500(R) High Income ETF (SPYI) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 53.59 |
| Market Cap | n/a |
| AUM | 11.05B |
| NAV | 54.01 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.49 |
| Shares Out | n/a |
| Inception Date | Aug 29, 2022 |
| Ask | 53.7 |
| Volume | 2,651,633 |
| Avg. Volume (20D) | 2,785,691 |
| Open | 53.66 |
| Previous Close | 53.50 |
| Day's Range | 53.53 - 53.72 |
| 52-Week Range | 47.77 - 54.47 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About 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.
Asset Class Derivative Income
Ticker Symbol SPYI
Inception Date Aug 29, 2022
Provider Neos Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 11.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2026 | $0.5300 | n/a |
| Jun 16, 2026 | $0.5310 | n/a |
| May 20, 2026 | $0.5350 | n/a |
| Apr 22, 2026 | $0.5250 | n/a |
| Mar 18, 2026 | $0.5100 | n/a |
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