Neos S&P 500(R) High Inco... (SPYI)

Cboe US: SPYI · Echtzeitkurs · USD

54.04

-0.22 (-0.41%)

Zum Schluss: Aug 18, 2026, 3:59 PM

53.58

+0.17%

Vorbörslich: 7:02 AM

-0.41% (1D)

Geld	k.A.
Marktkapitalisierung	n/a
Fondsvermögen	11.05 Mrd
NAV	54.23
Beta	0.7
EPS (ttm)	k.A.
PE Ratio (ttm)	25.70
Ausstehende Anteile	k.A.
Auflagedatum	Aug 29, 2022

Brief	k.A.
Volumen	2,874,430
Ø Vol. (20D)	2,785,691
Eröffnung	54.10
Vortagesschluss	54.26
Tagesspanne	54.02 - 54.12
52-Wk Range	47.77 - 54.47
Positionen	k.A.
Kostenquote	0.68%

Über SPYI

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.

Anlageklasse Derivative Income

Tickersymbol SPYI

Auflagedatum Aug 29, 2022

Anbieter Neos Funds

Website Fonds-Homepage

Börse Cboe US

Dividenden Dividendenrendite 11.68%

Ex-Dividende	Betrag	Zahldatum
Jul 22, 2026	$0.5300	k.A.
Jun 16, 2026	$0.5310	k.A.
May 20, 2026	$0.5350	k.A.
Apr 22, 2026	$0.5250	k.A.
Mar 18, 2026	$0.5100	k.A.

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