Neos S&P 500(R) High Income ETF (SPYI)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 24.90 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.77% |
| Financial Services | 12.03% |
| Communication Services | 9.53% |
| Healthcare | 9.31% |
| Consumer Cyclical | 9.27% |
分红 分红收益率 11.76%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 19, 2026 | $0.5420 | 无 |
| Jul 22, 2026 | $0.5300 | 无 |
| Jun 16, 2026 | $0.5310 | 无 |
| May 20, 2026 | $0.5350 | 无 |
| Apr 22, 2026 | $0.5250 | 无 |




