NEOS S&P 500 High Income ETF (SPYI)
| Assets | $3.07B |
| Expense Ratio | 0.68% |
| PE Ratio | 25.59 |
| Shares Out | 62.95M |
| Dividend (ttm) | $6.16 |
| Dividend Yield | 12.40% |
| Ex-Dividend Date | Feb 26, 2025 |
| Payout Ratio | 317.64% |
| 1-Year Return | -1.06% |
| Volume | 715,626 |
| Open | 49.82 |
| Previous Close | 49.65 |
| Day's Range | 49.62 - 49.82 |
| 52-Week Low | 46.38 |
| 52-Week High | 52.78 |
| Beta | 0.69 |
| Holdings | 511 |
| 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
34.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.65% |
| NVIDIA Corporation | NVDA | 6.05% |
| Microsoft Corporation | MSFT | 5.95% |
| Amazon.com, Inc. | AMZN | 3.76% |
| Meta Platforms, Inc. | META | 2.65% |
| Alphabet Inc. | GOOGL | 2.02% |
| Berkshire Hathaway Inc. | BRK.B | 1.99% |
| Broadcom Inc. | AVGO | 1.79% |
| Alphabet Inc. | GOOG | 1.63% |
| First American Treasury Obligations Fund | FXFXX | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 23, 2024 | $0.5196 | Oct 24, 2024 |
| Sep 25, 2024 | $0.5147 | Sep 26, 2024 |
News
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
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy explore five ETF categories potentially benefiting from recent market turmoil. Later, Geraci welc...
2 ETFs for Enhanced Tax-Efficiency, Income in Large-Caps
2025 could bring even greater adoption of options-based strategies as investors look to navigate heightened and ongoing market volatility. Call-writing strategies appear well-positioned this year for ...
Supercharge Your Retirement With Income Machines Paying Fat Dividends
These 6 dividend powerhouses pay massive yields, offering a mix of high yield and inflation-beating growth. This strategy could generate far more retirement income than the 4% rule—while keeping your ...
SPYI Vs. JEPI: One Of These ETFs Is Highly Overrated
JEPI offers lower share price volatility but has highly variable and tax-inefficient distributions, making it less ideal for consistent income needs. SPYI provides more stable, higher monthly distribu...
NUSI: New Ticker, Same Hedged Equity Income Strategy
Tech investors seeking tax-efficient income while hedging for drawdowns would do well to consider the NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH). The fund offers a measure of downside protection ...
Build A 10%-Yielding Monthly Dividend Portfolio For A Stress-Free Retirement
Want a reliable 10%+ yield? This portfolio delivers monthly income with broad diversification. How to balance high yield with stability. Retire on dividends without worrying about market swings—here's...
5 Overlooked 12% Yields To Supercharge Your Early Retirement
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SPYI: Likely To Continue To Perform Well In Multiple Market Scenarios
Good funds must withstand adversity, not just perform well in favorable conditions, to be considered solid long-term investments. Covered call funds have become popular for dividend investors seeking ...
Options Income ETF SPYI Surpasses $3 Billion AUM
In an ever-broadening field of options-based ETFs, the NEOS S&P 500 High Income ETF (SPYI) remains a top contender. The fund recently crossed over $3 billion in AUM and touts a distribution rate of 12...
VIDEO: ETF of the Week: QQQI
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the NEOS Nasdaq 100 High Income ETF (QQQI) with Chuck Jaffe of Money Life. The pair discussed sev...
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...
QQQI Crosses 1 Year With 14% Distribution Rate
The NEOS Nasdaq 100 High Income ETF (QQQI) crossed its one-year milestone at the end of January. The fund continues to capture investor attention with its tax-efficient, income-oriented approach to te...
Enhance Your S&P 500 Income & Tax Efficiency With SPYI
Advisors and investors wanting to optimize or enhance their core equity holdings for income and tax efficiency should consider the NEOS S&P 500 High Income ETF (SPYI). The popular fund offered notable...
Forget DeepSeek: Up To 13% Dividend Yields From A.I. Investments
The recent flash crash in U.S. tech and AI stocks was triggered by DeepSeek's cost-efficient AI model, challenging the dominance of companies like NVIDIA. Despite market volatility, maintaining a bala...
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 ...
FEPI Vs. SPYI: Does Twice The Dividend Yield Justify The Higher Risk?
FEPI and SPYI are both solid option income ETFs, with FEPI offering higher yields but greater risk due to its tech concentration. SPYI provides better capital preservation and a more diversified portf...
GPIX Vs. SPYI: How To Choose The Right Fund For You
GPIX and SPYI are S&P 500 covered call funds with target distribution rates, offering stable income but differing in strategy and risk. GPIX targets 8.5% distribution with notional value adjustment st...
SPYI Vs. GPIX, The Differences Are Subtle, But Important
SPYI and GPIX both use covered call strategies, but GPIX has outperformed SPYI in a bull market due to its more aggressive options selling. SPYI's higher dividend rate comes from selling more at-the-m...
10-13% Yields That Will Complete Your Dividend Portfolio
Dividend investing has a lot going for it. However, most dividend ETFs and dividend portfolios are missing an important component. This article offers some high-yielding solutions to fill that void.
Why 12%-Yielding SPYI Will Likely Beat The S&P 500 In 2025
SPY outperformed Neos S&P 500(R) High Income ETF in 2024. However, I think the tables are about to turn. I explain why.
SPYI: Is The 11.9% Dividend Yield Secure? We Think Not
SPYI is a buy-write ETF from Neos with an 11.9% dividend yield, benefiting from a strong equity rally since its 2022 IPO. The fund employs a call option strategy on the S&P 500 Index, potentially offe...
SPYI: AuM Has Grown More Than 700% Since Inception, With A Yield Exceeding 11%
SPYI's AUM surged over 700% in 15 months, showcasing its strong performance and investor appeal for generating high monthly income through a tax-efficient option overlay strategy. Despite capping some...
NEOS Investments Announces December 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 December monthly distribution amounts for their...
Dividend Harvesting Portfolio Week 197: $19,700 Allocated, $1,889.19 In Projected Dividends
This week saw market gains and a slight decline in my Dividend Harvesting Portfolio, emphasizing the importance of staying grounded and vigilant in investing. The portfolio's profitability stands at 2...