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

Cboe US: SPYI · 실시간 가격 · USD

53.62

+0.12 (0.22%)

종가 기준: Aug 18, 2026, 3:59 PM

0.22% (1D)

매수호가	n/a
시가총액	n/a
운용자산	11.05B
순자산가치	54.23
베타	0.7
EPS (최근 12개월)	n/a
P/E (최근 12개월)	25.50
발행 주식수	n/a
설정일	Aug 29, 2022

매도호가	n/a
거래량	1,201,738
평균 거래량 (20일)	2,785,691
시가	53.66
전일 종가	53.50
당일 변동폭	53.53 - 53.66
52주 변동폭	47.77 - 54.47
편입 종목	n/a
총보수	0.68%

SPYI 정보

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.

자산군 Derivative Income

종목코드 SPYI

설정일 Aug 29, 2022

운용사 Neos Funds

웹사이트 펀드 홈페이지

거래소 Cboe US

배당 배당수익률 11.77%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

13시간 전 · 24/7 Wall St.

Medicare’s New Drug Cap Still Lets You Spend $2,100 Before It Kicks In. These 3 ETFs Cover Every Dollar of It

Medicare's 2026 drug cap sounds like protection until you realize you fund the first $2,100 yourself, and a bad refill month can drain that before summer. Three ETFs can quietly cover that bill withou...

15시간 전 · etf.com

Is the Small-Cap Surge a Trend or Temporary Rotation?

<p>Small-caps lagged their large-cap peers for over a decade in an environment dominated by the Fed put, failing to manifest any long lasting outperformance. With so much now changed, can small-cap pe...

15시간 전 · 24/7 Wall St.

Most of the SPYI ETF’s 12% Payout Is Your Own Money Coming Back. The IRS Waits Until You Sell.

SPYI's eye-catching monthly payouts hide a tax mechanic that quietly rewrites your cost basis every single distribution, and investors who spend the checks without tracking the paperwork could face a ...

16시간 전 · 24/7 Wall St.

REITs Are Finally Winning and the QQQI Family Runs a Real Estate Fund Paying 11%

Real estate is finally roaring back, but the same fund that carried investors through years of rate pain now looks like the wrong tool for collecting that recovery as cash. A newer REIT fund from the ...

17시간 전 · 24/7 Wall St.

Forget the 4 Percent Rule: These 3 ETFs Pay Up to 12 Percent So You Never Have to Sell a Share

Selling shares to fund retirement works fine until a market crash forces you to liquidate at the worst possible moment. Three covered-call ETFs offer a completely different income strategy, but pickin...

2 페이지 중 1