Neos S&P 500(R) High Inco... (SPYI)
Cboe US: SPYI
· リアルタイム株価 · USD
54.22
+0.13 (0.24%)
終値時点: Aug 12, 2026, 3:59 PM
54.23
+0.02%
時間外: 4:07 PM
Neos S&P 500(R) High Income ETF (SPYI) ETF Price, Holdings & Analysis
0.24% (1D)
| 買気配 | 54.22 |
| 時価総額 | n/a |
| 純資産総額 | 11.05B |
| 基準価額 | 54.18 |
| ベータ | 0.7 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.79 |
| 発行済口数 | n/a |
| 設定日 | Aug 29, 2022 |
| 売気配 | 54.23 |
| 出来高 | 2,398,300 |
| 平均出来高(20日) | 2,798,601 |
| 始値 | 54.28 |
| 前日終値 | 54.09 |
| 日中値幅 | 54.15 - 54.29 |
| 52週の値幅 | 47.77 - 54.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.68% |
SPYIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
分配金 分配金利回り 11.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |


