Neos S&P 500(R) High Inco... (SPYI)
Cboe US: SPYI
· Real-Time Price · USD
53.31
-0.19 (-0.36%)
At close: Aug 20, 2026, 3:59 PM
Neos S&P 500(R) High Income ETF (SPYI) ETF Price, Holdings & Analysis
-0.36% (1D)
| Bid | 53.59 |
| Market Cap | n/a |
| AUM | 11.05B |
| NAV | 53.57 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.35 |
| Shares Out | n/a |
| Inception Date | Aug 29, 2022 |
| Ask | 53.7 |
| Volume | 2,651,633 |
| Avg. Volume (20D) | 2,785,691 |
| Open | 53.66 |
| Previous Close | 53.50 |
| Day's Range | 53.53 - 53.72 |
| 52-Week Range | 47.77 - 54.47 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About 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.
Asset Class Equity
Ticker Symbol SPYI
Inception Date Aug 29, 2022
Provider Neos Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
Top 10 Holdings 37.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.57% |
| Apple Inc | AAPL | 7.02% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.14% |
| Alphabet Inc Class A | GOOGL | 3.26% |
| Broadcom Inc | AVGO | 2.87% |
| Alphabet Inc Class C | GOOG | 2.63% |
| Meta Platforms Inc C... | META | 1.89% |
| Jpmorgan Chase & Co | JPM | 1.47% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividends Dividend Yield 11.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 19, 2026 | $0.5420 | n/a |
| Jul 22, 2026 | $0.5300 | n/a |
| Jun 16, 2026 | $0.5310 | n/a |
| May 20, 2026 | $0.5350 | n/a |
| Apr 22, 2026 | $0.5250 | n/a |
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