Neos S&P 500(R) High Inco... (SPYI)
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% (1D)
| 買價 | 53.73 |
| 市值 | n/a |
| AUM | 11.05B |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
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 |


