NEOS S&P 500 High Income ETF (SPYI)

BATS: SPYI · Real-Time Price · USD
45.47
+1.10 (2.48%)
At close: Apr 22, 2025, 4:00 PM
46.49
+1.02 (2.24%)
After-hours: Apr 22, 2025, 6:56 PM EDT
2.48%
Assets $3.03B
Expense Ratio 0.68%
PE Ratio 22.88
Shares Out 66.46M
Dividend (ttm) $6.17
Dividend Yield 13.57%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 310.98%
1-Year Return -5.31%
Volume 1,396,237
Open 44.89
Previous Close 44.37
Day's Range 44.85 - 45.62
52-Week Low 41.60
52-Week High 52.78
Beta 0.70
Holdings 510
Inception Date Aug 30, 2022

About SPYI

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol SPYI
ETF Provider Neos

Top 10 Holdings

33.21% of assets
Name Symbol Weight
Apple Inc. AAPL 6.57%
Microsoft Corporation MSFT 6.08%
NVIDIA Corporation NVDA 5.56%
Amazon.com, Inc. AMZN 3.58%
Meta Platforms, Inc. META 2.43%
Berkshire Hathaway Inc. BRK.B 2.09%
Alphabet Inc. GOOGL 2.01%
Broadcom Inc. AVGO 1.72%
Alphabet Inc. GOOG 1.63%
Eli Lilly and Company LLY 1.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Oct 23, 2024 $0.5196 Oct 24, 2024
Full Dividend History

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