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

Cboe US: SPYI · 실시간 가격 · USD
54.26
-0.13 (-0.24%)
종가 기준: Aug 18, 2026, 3:59 PM
54.16
-0.18%
프리마켓: 6:37 AM

Neos S&P 500(R) High Income ETF (SPYI) ETF Price, Holdings & Analysis

-0.24%
매수호가n/a
시가총액n/a
운용자산11.05B
순자산가치54.39
베타0.7
EPS (최근 12개월)n/a
P/E (최근 12개월)25.80
발행 주식수n/a
설정일Aug 29, 2022
매도호가n/a
거래량3,450,063
평균 거래량 (20일)2,778,790
시가54.42
전일 종가54.39
당일 변동폭54.25 - 54.43
52주 변동폭47.77 - 54.47
편입 종목n/a
총보수0.68%

SPYI 정보

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.

자산군 Derivative Income
종목코드 SPYI
설정일 Aug 29, 2022
운용사 Neos Funds
웹사이트 펀드 홈페이지
거래소 Cboe US

배당 배당수익률 11.63%

배당락일금액지급일
Jul 22, 2026$0.5300n/a
Jun 16, 2026$0.5310n/a
May 20, 2026$0.5350n/a
Apr 22, 2026$0.5250n/a
Mar 18, 2026$0.5100n/a
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