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

: SPYI · リアルタイム株価 · USD

54.39

-0.08 (-0.15%)

終値時点： Aug 14, 2026, 3:59 PM

54.41

+0.04%

時間外: 7:59 PM

買気配	n/a
時価総額	n/a
純資産総額	11.05B
基準価額	54.40
ベータ	0.7
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	Aug 29, 2022

売気配	n/a
出来高	n/a
平均出来高（20日）	n/a
始値	n/a
前日終値	n/a
日中値幅	n/a - n/a
52週の値幅	n/a - n/a
組入銘柄	n/a
経費率	0.68%

SPYIについて

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.

資産クラス Derivative Income

ティッカー SPYI

設定日 Aug 29, 2022

運用会社 Neos Funds

ウェブサイトファンドの公式ページ

取引所 n/a

分配金分配金利回り 0%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

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