NEOS S&P 500 High Income ETF (SPYI)

BATS: SPYI · IEX Real-Time Price · USD
49.51
+0.10 (0.20%)
May 24, 2024, 10:09 AM EDT - Market open
0.20%
Assets $1.36B
Expense Ratio 0.68%
PE Ratio 21.43
Shares Out 26.37M
Dividend (ttm) $5.88
Dividend Yield 11.88%
Ex-Dividend Date May 22, 2024
Payout Ratio 254.76%
1-Year Return +4.08%
Volume 118,947
Open 49.56
Previous Close 49.41
Day's Range 49.46 - 49.56
52-Week Low 44.90
52-Week High 50.62
Beta 0.68
Holdings 509
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
Region North America
Stock Exchange BATS
Ticker Symbol SPYI
ETF Provider Neos

Top 10 Holdings

35.23% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.35%
Apple Inc AAPL 6.39%
NVIDIA Corporation NVDA 5.38%
Amazon.com, Inc. AMZN 3.87%
Alphabet Inc. GOOGL 2.53%
Meta Platforms, Inc. META 2.48%
Alphabet Inc. GOOG 2.16%
Berkshire Hathaway Inc. BRK.B 1.83%
First American Treasury Obligs X FXFXX 1.78%
Eli Lilly and Company LLY 1.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 20, 2023 $0.485 Dec 22, 2023
Full Dividend History

News

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...

Other symbols: BNDICSHIQQQI
22 hours ago - Business Wire

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 ...

7 days ago - ETF Trends

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.

14 days ago - ETF Trends

Enhance Your S&P 500 Income With SPYI

The equity market bull run continues but remains choppy as inflation and rate uncertainty persist. Investors looking to enhance S&P 500 income and benefit from volatility don't want to miss the NEOS S...

21 days ago - ETF Trends

Equity Income ETFs Draw Investors Amid Volatility

Market choppiness persists ahead of key economic data later this week. Even earnings beats prove difficult to lift equity performance as interest rate concerns weigh heavily on investors' minds.

Other symbols: QQQI
4 weeks ago - ETF Trends

Nasdaq Income ETF QQQI Crosses $100 Million

The recently launched NEOS Nasdaq 100 High Income ETF (QQQI) crossed $100 million in AUM. Given the fund's distribution yields, it's no wonder investors continue flocking to QQQI for targeted income w...

Other symbols: QQQI
5 weeks ago - ETF Trends

Enhance Your Tax-Efficient Income in Troubled Times

Consumer spending beat expectations last month while consumer confidence fell slightly. The divergence is all part of a larger trend — a tale of two markets — that underscores the uncertainty investor...

Other symbols: BNDICSHIQQQI
5 weeks ago - ETF Trends

Get Magnificent Seven and Tax-Efficient Income With This ETF

As the S&P 500 catches its breath after reaching new highs, it's an ideal time to get “Magnificent Seven”  exposure amid the price dips. When you add tax-efficient income to the equation, you get an i...

7 weeks ago - ETF Trends

Own JEPI? Why You Should Add SPYI

The proliferation of options-based strategies in the last few years highlights the popularity and value for investors. Many investors now own some version of an options income strategy in their portfo...

Other symbols: JEPI
7 weeks ago - ETF Trends

Options Income ETF SPYI Crosses $1 Billion AUM

The options-based income category rose to prominence in the last two years and continues to garner investor interest. The NEOS S&P 500 High Income ETF (SPYI), launched in the latter half of 2022, rece...

2 months ago - ETF Trends

Bull vs Bear: Do Alts Still Have a Place in 2024?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...

2 months ago - ETF Trends

Troy Cates Talks Growth of Options-Based Strategies

The last two years benefited options-based strategies enormously as investors sought to boost their income in challenging markets. I recently sat down with Troy Cates, co-founder and managing partner ...

Other symbols: BNDICSHIJEPIQQQI
2 months ago - ETF Trends

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...

Other symbols: BNDICSHIQQQI
2 months ago - Business Wire

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...

6 months ago - Invezz

The Market May Be Going Nowhere. These Income ETFs Could Benefit.

Covered call strategies limit potential gains in exchange for the income they generate.

Other symbols: CVRDSPY
7 months ago - Barrons

SPYI inflows are rising: Is it a good covered call ETF to buy?

American stocks are doing well this year, with the Dow Jones, S&P 500, and the Nasdaq 100 indices rising by double-digits. At the same time, demand for covered call ETFs has jumped, as evidenced by th...

10 months ago - Invezz