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

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%
Bid54.21
Capitalisation boursièren/a
AUM11.05B
NAV54.18
Bêta0.7
EPS (ttm)n / A
Rapport PE (ttm)25.78
Parts en circulationn / A
Date de créationAug 29, 2022
Ask54.22
Volume2,398,300
Moy. Volume (20D)2,798,601
Ouverture54.28
Clôture précédente54.09
Fourchette du jour54.15 - 54.29
Intervalle de 52 semaines47.77 - 54.29
Positionsn / A
Ratio de frais0.68%

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
Échange Cboe US

10 principaux titres 37.66% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 11.64%

Ex-dividendeMontantDate de paiement
Jul 22, 2026$0.5300n / A
Jun 16, 2026$0.5310n / A
May 20, 2026$0.5350n / A
Apr 22, 2026$0.5250n / A
Mar 18, 2026$0.5100n / A
Historique complet des dividendes





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