NEOS S&P 500 High Income ETF (SPYI)
| 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 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
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% |
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 |
News
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