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

Cboe US: SPYI · Precio en tiempo real · USD

53.66

+0.16 (0.30%)

Al cierre: Aug 18, 2026, 3:59 PM

0.30% (1D)

Precio de compra	53.59
Capitalización de mercado	n/a
AUM	11.05B
NAV	54.23
Beta	0.7
EPS (ttm)	n/a
Relación PE (ttm)	25.52
Acciones en circulación	n/a
Fecha de inicio	Aug 29, 2022

Precio de venta	53.6
Volumen	1,250,722
Volumen medio (20D)	2,785,691
Abierto	53.66
Cierre anterior	53.50
Rango del día	53.53 - 53.67
Rango de 52 semanas	47.77 - 54.47
Participaciones	n/a
Relación de gastos	0.68%

Acerca de 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.

Clase de activo Derivative Income

Símbolo bursátil SPYI

Fecha de inicio Aug 29, 2022

Proveedor Neos Funds

Sitio web Página de inicio del fondo

Intercambio Cboe US

Dividendos Rendimiento de dividendos 11.76%

Ex-Dividendo	Cantidad	Fecha de pago
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
Mar 18, 2026	$0.5100	n/a

Historial completo de dividendos

Noticias

16 horas hace · 24/7 Wall St.

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Most of the SPYI ETF’s 12% Payout Is Your Own Money Coming Back. The IRS Waits Until You Sell.

SPYI's eye-catching monthly payouts hide a tax mechanic that quietly rewrites your cost basis every single distribution, and investors who spend the checks without tracking the paperwork could face a ...

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21 horas hace · 24/7 Wall St.

Forget the 4 Percent Rule: These 3 ETFs Pay Up to 12 Percent So You Never Have to Sell a Share

Selling shares to fund retirement works fine until a market crash forces you to liquidate at the worst possible moment. Three covered-call ETFs offer a completely different income strategy, but pickin...

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