NEOS S&P 500 High Income ETF (SPYI)
| Assets | $1.54B |
| Expense Ratio | 0.68% |
| PE Ratio | 21.88 |
| Shares Out | 30.63M |
| Dividend (ttm) | $5.89 |
| Dividend Yield | 11.66% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 254.47% |
| 1-Year Return | +1.75% |
| Volume | 534,156 |
| Open | 50.28 |
| Previous Close | 50.28 |
| Day's Range | 50.21 - 50.51 |
| 52-Week Low | 44.90 |
| 52-Week High | 50.71 |
| Beta | 0.69 |
| Holdings | 509 |
| 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
37.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.40% |
| Apple Inc | AAPL | 6.78% |
| NVIDIA Corporation | NVDA | 6.70% |
| Amazon.com, Inc. | AMZN | 3.98% |
| First American Treasury Obligs X | FXFXX | 2.85% |
| Meta Platforms, Inc. | META | 2.50% |
| Alphabet Inc. | GOOGL | 2.39% |
| Alphabet Inc. | GOOG | 2.01% |
| Eli Lilly and Company | LLY | 1.68% |
| Broadcom Inc. | AVGO | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.5051 | Jun 27, 2024 |
| May 22, 2024 | $0.4997 | May 24, 2024 |
| Apr 24, 2024 | $0.4892 | Apr 26, 2024 |
| Mar 20, 2024 | $0.5014 | Mar 22, 2024 |
| Feb 21, 2024 | $0.4967 | Feb 23, 2024 |
| Jan 24, 2024 | $0.4896 | Jan 26, 2024 |
News
What Advisors Told VettaFi in First Half
VettaFi hosted and moderated 79 webcasts and livecasts in the first half of 2024. Approximately 18,000 advisors joined us to learn from ETF and mutual fund industry experts on a range of equity, fixed...
SPYI Sails Past $1.5 Billion AUM
In a market of muddled sentiment, the NEOS S&P 500 High Income ETF (SPYI) continues to prove popular with investors. The fund recently crossed over $1.5 billion in AUM with ongoing, consistent inflows...
NEOS Investments Announces June 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 June monthly distribution amounts for their sui...
NEOS Launches Small-Cap Income ETF IWMI
NEOS Investments launched its newest options-based income ETF today, this time with a focus on small-caps. The Russell 2000 High Income ETF (IWMI) is the fifth entry to the tax-efficient, high income ...
Advisors Want to Learn More About Covered Calls
Last week, VettaFi hosted an Alternatives Symposium. For two-and-a-half hours, more than 400 attendees listened as Lara Crigger and I spoke to experts on a range of topics.
ETF Prime: Rosenbluth on Alternatives Polling and More
On this week's episode of ETF Prime, host Nate Geraci was joined by Todd Rosenbluth, VettaFi head of research, to discuss the latest polling data from VettaFi's recent Alternatives Symposium. Afterwar...
Turn Tech Volatility Into Income With QQQI
Market volatility persists heading into the summer months as investors weigh the impact of a slowing economy. Investors looking to increase income in their tech exposures and benefit from volatility c...
Looking for an Equity Alternative? Consider Covered Call ETFs
Equity investors must currently contend with soaring valuations, concentration risk, volatility, and more within stocks. As more investors look to alternatives for opportunity, covered call ETFs prove...
As Recession Risk Abates, Get S&P 500 Income Exposure
Risk of a recession is abating as capital markets could see interest rate cuts this year with signs of cooling inflation. In turn, global investment firms like UBS are raising their targets for the S&...
NEOS Investments Announces May 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 May monthly distribution amounts for their suit...
ETF of the Week: NEOS S&P 500 High Income ETF (SPYI)
VettaFi's Head of Research Todd Rosenbluth discussed the NEOS S&P 500 High Income ETF (SPYI) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and ...
Why Covered Calls Can Make a Good Alternative
Covered call ETFs remain in focus to advisors, and as such, to asset managers. Indeed, Fidelity recently joined the growing group of well-established asset managers that offer enhanced income ETFs.
NEOS Investments Announces March 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 March monthly distribution amounts for their su...
SPYI ETF: is the NEOS S&P 500 High Income fund a buy?
The NEOS S&P 500 High Income ETF (SPYI) is gaining traction among income investors because of its substantial yield. Its stock has rebounded to $47.50 after plunging to a low of $44.87 earlier this mo...
The Market May Be Going Nowhere. These Income ETFs Could Benefit.
Covered call strategies limit potential gains in exchange for the income they generate.