Neos S&P 500(R) High Income ETF (SPYI)

BATS: SPYI · IEX Real-Time Price · USD
+0.18 (0.39%)
At close: Mar 29, 2023, 1:03 PM
+0.34 (0.73%)
After-hours: Mar 29, 2023, 8:00 PM EDT
Assets $1.88M
Expense Ratio 0.68%
PE Ratio 19.64
Shares Out 40,000
Dividend (ttm) $2.36
Dividend Yield 5.05%
Ex-Dividend Date Mar 22, 2023
Payout Ratio 99.18%
1-Year Return n/a
Volume 2,651
Open 46.93
Previous Close 46.47
Day's Range 46.04 - 46.93
52-Week Low 44.61
52-Week High 50.18
Beta -0.80
Holdings 512
Inception Date Aug 30, 2022

About SPYI

The Neos S&P 500(R) High Income ETF (SPYI) is an exchange-traded fund that mostly invests in total market 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 managed by Neos.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol SPYI
Issuer Neos

Top 10 Holdings

27.17% of assets
Name Symbol Weight
Apple Inc. AAPL 7.07%
Microsoft Corporation MSFT 6.17%, Inc. AMZN 2.62%
NVIDIA Corporation NVDA 1.97%
Alphabet Inc. GOOGL 1.82%
Berkshire Hathaway Inc. BRK.B 1.63%
Alphabet Inc. GOOG 1.61%
Tesla, Inc. TSLA 1.56%
Meta Platforms, Inc. META 1.36%
UnitedHealth Group Incorporated UNH 1.35%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 22, 2023 $0.466 Mar 24, 2023
Dec 23, 2022 $0.4614 Dec 28, 2022
Nov 23, 2022 $0.4782 Nov 28, 2022
Oct 26, 2022 $0.4647 Oct 28, 2022
Sep 21, 2022 $0.4853 Sep 23, 2022
Full Dividend History


Marathon Rate Hikes Could Be Nearing End

The Federal Reserve voted unanimously to raise interest rates by 0.25% Wednesday but a tonal shift in the message from the Federal Open Market Committee post-meeting indicates that there might be an e...

1 week ago - ETF Trends

Putting Equities to Work for Income: SPYI

February's economic data continues to indicate resiliency and lends continued credence to the narrative of a more aggressive interest rate hike this month from the Fed as market volatility persists.

2 weeks ago - ETF Trends

Troy Cates Talks Income and Yield for CSHI and SPYI on ETF IQ

Troy Cates, co-founder and managing partner at NEOS Investments, recently appeared on “ETF IQ” to talk about the NEOS Enhanced Income Cash Alternative ETF (CSHI), a fund that launched at the end of Au...

Other symbols: CSHI
3 weeks ago - ETF Trends

Consider NEOS Core Allocation ETFs for Higher Income Opportunities

Markets continue to try to make sense of January's economic data and how it aligns with expectations for the Fed rate hiking regime, with the major indexes logging their worst week all year last Frida...

Other symbols: BNDICSHI
1 month ago - ETF Trends

Don't Sleep on SPYI's Distribution Yield and Income Potential

U.S. equities face a number of challenges this year from economic slowing in response to aggressive Fed interest rate hikes and persistent inflation.

1 month ago - ETF Trends

Seeking Higher Income? Consider Core Exposures With NEOS

An unexpectedly strong jobs report has put a pause on the market's forward movement as investors remain focused on a possible Fed response to a resilient jobs market in the coming months. Uncertainty ...

Other symbols: BNDICSHI
1 month ago - ETF Trends

SPYI, a High-Income ETF Within Equities, Up 10% YTD

U.S. equities face several challenges this year with economic slowing and recession risk looming on the near horizon, elevating the need for more tactical exposure to equities in 2023.

1 month ago - ETF Trends

A Q&A With NEOS: Income, Tax Efficiency, and More

In the sea of 427 new ETFs launched last year, it can be easy to miss some of the more quietly innovative funds that outperform.

Other symbols: BNDICSHIQYLD
2 months ago - ETF Trends

The NEOS High Income ETF Offering Outsized Returns

It's been a bumpy ride for markets so far this year with concerns around the Federal Reserve's monetary policy driving much of the market sentiment, a trend carried over from much of 2022.

2 months ago - ETF Trends

Under the Hood of SPYI, the NEOS S&P 500 High Income ETF

Options-based strategies picked up steam in 2022 as advisors and investors searched for ways to mitigate volatility and increase income in a challenged, volatile market environment for equities and bo...

2 months ago - ETF Trends

Don't Sleep on These Income ETFs in 2023

Market volatility and uncertainty are likely to persist in at least the first half of 2023 with Federal Reserve rate hikes looming and continued economic slowing.

3 months ago - ETF Trends

Enhance Income Through This Call Option Strategy

As the bear market trudges on, volatility is likely to create turbulence. Additionally, inflation is poised to remain at elevated levels for some amount of time.

3 months ago - ETF Trends

NEOS Investments Launches Suite of Next Evolution Options Income ETFs

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments is today launching the next evolution in options-powered income-focused ETFs with the launch of the new funds SPYI, BNDI and CHSI

Other symbols: BNDICSHI
7 months ago - Business Wire