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

Cboe US: SPYI · 即時價格 · USD
53.73
-0.05 (-0.09%)
收盤價: Aug 28, 2026, 3:59 PM
53.81
+0.15%
盤後: 7:59 PM

Neos S&P 500(R) High Income ETF(SPYI)ETF 價格、持股與分析

-0.09%
買價53.73
市值n/a
AUM11.05B
資產淨值53.79
貝他值0.7
EPS (ttm)不適用
本益比(ttm)25.55
分享出去不適用
成立日期Aug 29, 2022
賣價53.75
成交量1,902,574
20 日平均成交量2,743,840
開盤價53.78
前收盤價53.78
當日區間53.67 - 53.96
52 週範圍47.77 - 54.47
持股不適用
總費用率0.68%

關於 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.

資產類別 Equity
股票代號 SPYI
成立日期 Aug 29, 2022
提供者 Neos Funds
交流 Cboe US

十大持股 37.66 資產%

名稱代號重量
Nvidia CorpNVDA7.57%
Apple IncAAPL7.02%
Microsoft CorpMSFT5.36%
Amazon.com IncAMZN4.14%
Alphabet Inc Class AGOOGL3.26%
Broadcom IncAVGO2.87%
Alphabet Inc Class CGOOG2.63%
Meta Platforms Inc C...META1.89%
Jpmorgan Chase & CoJPM1.47%
Berkshire Hathaway I...BRK-B1.45%
查看更多持股

股利 股利殖利率 11.79%

前股利金額付款日期
Aug 19, 2026$0.5420不適用
Jul 22, 2026$0.5300不適用
Jun 16, 2026$0.5310不適用
May 20, 2026$0.5350不適用
Apr 22, 2026$0.5250不適用
股利完整歷史記錄





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