Neos S&P 500(R) High Inco... (SPYI)
Cboe US: SPYI
· Prix en temps réel · USD
54.20
+0.11 (0.20%)
À la clôture : Aug 12, 2026, 3:59 PM
54.20
+-0.00%
Après-Bourse: 5:06 PM
Neos S&P 500(R) High Income ETF (SPYI) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 54.21 |
| Capitalisation boursière | n/a |
| AUM | 11.05B |
| NAV | 54.18 |
| Bêta | 0.7 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.78 |
| Parts en circulation | n / A |
| Date de création | Aug 29, 2022 |
| Ask | 54.22 |
| Volume | 2,398,300 |
| Moy. Volume (20D) | 2,798,601 |
| Ouverture | 54.28 |
| Clôture précédente | 54.09 |
| Fourchette du jour | 54.15 - 54.29 |
| Intervalle de 52 semaines | 47.77 - 54.29 |
| Positions | n / A |
| Ratio de frais | 0.68% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SPYI
Date de création Aug 29, 2022
Fournisseur Neos Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
10 principaux titres 37.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 11.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
3 jours il y a · 24/7 Wall St.
Social Security’s 2027 Raise Looks Like 3.8%. Here’s How Income Investors Give Themselves a Bigger OneThe projected 2027 Social Security COLA sounds like good news until you compare it against what certain income-focused ETFs are quietly handing retirees every single month.
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