NEOS S&P 500 High Income ETF (SPYI)
| Assets | $3.24B |
| Expense Ratio | 0.68% |
| PE Ratio | 24.68 |
| Shares Out | 68.15M |
| Dividend (ttm) | $6.14 |
| Dividend Yield | 12.83% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Ratio | 316.64% |
| 1-Year Return | -2.09% |
| Volume | 784,245 |
| Open | 47.82 |
| Previous Close | 48.04 |
| Day's Range | 47.75 - 48.04 |
| 52-Week Low | 41.60 |
| 52-Week High | 52.78 |
| Beta | 0.70 |
| Holdings | 510 |
| Inception Date | Aug 30, 2022 |
About SPYI
Fund Home PageThe NEOS S&P 500 High Income ETF (SPYI) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts. SPYI was launched on Aug 30, 2022 and is issued by Neos.
Top 10 Holdings
35.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.76% |
| Microsoft Corporation | MSFT | 6.74% |
| NVIDIA Corporation | NVDA | 5.81% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Meta Platforms, Inc. | META | 2.64% |
| Alphabet Inc. | GOOGL | 2.04% |
| Berkshire Hathaway Inc. | BRK.B | 2.04% |
| Broadcom Inc. | AVGO | 1.89% |
| Tesla, Inc. | TSLA | 1.66% |
| Alphabet Inc. | GOOG | 1.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.4616 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5065 | Mar 28, 2025 |
| Feb 26, 2025 | $0.5142 | Feb 28, 2025 |
| Jan 22, 2025 | $0.5167 | Jan 24, 2025 |
| Dec 24, 2024 | $0.5164 | Dec 26, 2024 |
| Nov 20, 2024 | $0.5206 | Nov 21, 2024 |
News
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An Awarding-Winning Options-Based Active ETF
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NEOS Investments Announces April 2025 ETF Suite Distributions
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How is the SPYI ETF doing as the US stock market drops?
The Neos S&P 500 High Income (SPYI) ETF has retreated this year as American stocks dived amid concerns about the technology sector and the ongoing trade war between the United States and China. After ...
SPYI: Generating High Distributions From S&P 500 Index Exposure
The Neos S&P(R) 500 High Income ETF offers high monthly income via a call-writing strategy, mirroring the S&P 500 Index. SPYI's active management and data-driven call option strategy provide flexibili...
Look to This ETF Income Suite Amid Volatile Markets
Market volatility remains pronounced as of midday trading on Friday as investors digest rapidly shifting global trade dynamics. Advisors and investors looking to potentially harness volatility for inc...
NEOS' Monthly Income Podcast – 2024 Distribution Classifications for SPYI & QQQI
This week on NEOS Investments' Monthly Income Podcast, ETF industry veteran Tom Lydon was joined by NEOS' co-founders and managing partners Garrett Paolella and Troy Cates to discuss the 2024 Distribu...
NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
JEPI Is My Pick For Next Quarter, Beating Out SPYI
JEPI and SPYI are both popular income funds for many investors. JEPI's diversified, value-oriented portfolio and lower beta make it advantageous over the NEOS S&P 500 High Income ETF in today's market...
SPYI Has Become Timely As Yield Curve Inverted
This article upgrades my rating for SPYI to BUY from my earlier hold rating due to the yield curve inversion that occurred recently. The inversion signals heightened the potential for a market downtur...
QQQI Surpasses $1 Billion, Offers 14% Distribution Rate
The NEOS Nasdaq 100 High Income ETF (QQQI) surpassed $1 billion in AUM last week as investors increasingly look to options-based strategies amidst volatility. The fund offers high income with a notabl...
ETF Prime: Murphy Highlights 5 ETF Categories Benefiting in Market Turmoil
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2 ETFs for Enhanced Tax-Efficiency, Income in Large-Caps
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SPYI Vs. JEPI: One Of These ETFs Is Highly Overrated
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NUSI: New Ticker, Same Hedged Equity Income Strategy
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SPYI: Likely To Continue To Perform Well In Multiple Market Scenarios
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QYLD Vs. SPYI: I Prefer QYLD For 2 Reasons
Since my last writings, the changes in implied volatility are more in favor of SPYI than QYLD. However, I see more important factors that can counterbalance this and thus like QYLD better. In my consi...
Forget DeepSeek: Up To 13% Dividend Yields From A.I. Investments
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NEOS Investments Announces January 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces January monthly distribution amounts for their ...