Neos S&P 500(R) High Inco... (SPYI)
Cboe US: SPYI
· リアルタイム株価 · USD
53.66
+0.16 (0.30%)
終値時点： Aug 18, 2026, 3:59 PM
Neos S&P 500(R) High Income ETF (SPYI) ETF Price, Holdings & Analysis
0.30% (1D)
| 買気配 | 53.59 |
| 時価総額 | n/a |
| 純資産総額 | 11.05B |
| 基準価額 | 54.23 |
| ベータ | 0.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.52 |
| 発行済口数 | n/a |
| 設定日 | Aug 29, 2022 |
| 売気配 | 53.6 |
| 出来高 | 1,250,722 |
| 平均出来高（20日） | 2,785,691 |
| 始値 | 53.66 |
| 前日終値 | 53.50 |
| 日中値幅 | 53.53 - 53.67 |
| 52週の値幅 | 47.77 - 54.47 |
| 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.
分配金 分配金利回り 11.76%
| 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 |
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