Neos S&P 500(R) High Income ETF

Cboe US: SPYI · 实时价格 · USD
53.86
-0.13 (-0.24%)
收盘价: Sep 04, 2026, 3:59 PM
54.00
+0.26%
盘后: 7:58 PM

Neos S&P 500(R) High Income ETF(SPYI)ETF 价格、持仓与分析

买价53.83
市值
管理资产规模(AUM)11.05B
净值(NAV)53.55
贝塔(Beta)0.7
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.90
流通股数
成立日期Aug 29, 2022
卖价53.87
成交量2,828,867
平均成交量(20日)2,664,720
开盘价53.95
前收盘价53.99
日内区间53.80 - 53.99
52周区间47.77 - 54.47
持仓
费用率0.68%

关于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.

资产类别 Equity
交易代码 SPYI
成立日期 Aug 29, 2022
基金公司 Neos Funds
交易所 Cboe US

前十大持仓 占资产的37.95%

名称代码权重
Nvidia CorpNVDA8.1%
Apple IncAAPL7.06%
Microsoft CorpMSFT5.69%
Amazon.com IncAMZN3.86%
Alphabet Inc Class AGOOGL3.02%
Broadcom IncAVGO2.66%
Alphabet Inc Class CGOOG2.41%
Meta Platforms Inc C...META1.92%
Micron Technology In...MU1.66%
Tesla IncTSLA1.57%
查看更多持仓

分红 分红收益率 11.76%

除息日金额支付日期
Aug 19, 2026$0.5420
Jul 22, 2026$0.5300
Jun 16, 2026$0.5310
May 20, 2026$0.5350
Apr 22, 2026$0.5250
完整分红历史





第 1 页,共 2 页