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SPYI

NEOS S&P 500 High Income ETF

Feb 06 • 04:00PM ET

52.71

+0.88 1.70 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: THRV

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.89%	Total Holdings	508	Perf Week	0.00%
Sponsor	NEOS Funds	ETF Type		Tags	options	Return% 3Y	16.21%	AUM	7.74B	Perf Month	-0.42%
Fund Family		Bond Type		Tags	covered-call	Return% 5Y	-	NAV/sh		Perf Quarter	0.23%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	53.38 -1.25%	Perf Half Y	3.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.60 26.71%	Perf YTD	0.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.18%	Volatility	1.21% 0.76%	Perf Year	1.91%
Dividend TTM	6.16 (11.69%)	ESG Type		Tags	-	Flows% 3M	30.68%	ATR (14)	0.49	Perf 3Y	10.27%
Dividend Ex-Date	Jan 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.96%	RSI (14)	50.41	Perf 5Y	-
Dividend Gr. 3/5Y	48.19% -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-0.06%	Flows% 3Y		Rel Volume	1.17	Prev Close	51.83
Inverse/Leveraged		Market Cap		SMA50	-0.10%	Flows% 5Y		Avg Volume	3.14M	Price	52.71
IPO	Aug 30, 2022	Option/Short	Yes / Yes	SMA200	2.67%	Trades		Volume	3,673,297	Change	1.70%

Feb-02-26 12:34PM	BlackRock Files for a Bitcoin Income ETF That Sells Options for Yield (MarketBeat)
Jan-20-26 09:27AM	Forget JEPI 3 Monthly Dividend ETFs With Higher Yield and Upside (24/7 Wall St.)
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Dec-29-25 01:35PM	Rates Are Falling: Here Are 3 Income Plays for 2026 (MarketBeat)
Dec-13-25 04:01PM	Investor Who Reached $10K/Month in Dividend Income in 10 Years Shares His Portfolio: 'The Strategy is Be Disciplined. Everything Else Is Just Numbers' (Benzinga)
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Dec-08-25 02:29PM	Reality Check: The Future Is In Derivative-Based ETFs (etf.com)
Sep-24-25 12:49PM	Replace Your Fixed Income With This Dividend ETF (MarketBeat)
Apr-27-25 08:05AM	What I Wish I Knew Before Investing In High-Yield Stocks (Seeking Alpha)
Apr-20-25 02:27PM	Model Portfolio For Income, April 2025 (Seeking Alpha)
Apr-18-25 08:05AM	Retire With A Stress-Free 9%-Yielding Monthly Paying Dividend Portfolio (Seeking Alpha)
Apr-17-25 08:05AM	Why Most Dividend Retirement Strategies Fail: How To Retire With Dividends (Seeking Alpha)
Apr-15-25 08:42AM	In The Trenches: Pairing SCHD With SPYI For Financial Independence (Seeking Alpha)
Apr-13-25 04:56AM	SPYI: Generating High Distributions From S&P 500 Index Exposure (Seeking Alpha)
Mar-31-25 02:09AM	JEPI Is My Pick For Next Quarter, Beating Out SPYI (Seeking Alpha)
Mar-28-25 11:08AM	SPYI Has Become Timely As Yield Curve Inverted (Seeking Alpha)
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Jul-04-24 02:55PM	SPYI ETF: Get Paid Every Month, Enjoy the Massive Yield (TipRanks)
May-23-24 12:12PM	NEOS Investments Announces May ETF Suite Distributions (Business Wire)
Apr-25-24 10:28AM	NEOS Investments Announces April ETF Suite Distributions (Business Wire)
Mar-21-24 09:30AM	NEOS Investments Announces March ETF Suite Distributions (Business Wire)
Aug-06-23 08:30AM	JEPI Fans Take Note. Theres a New 10% Dividend Yield Competitor in Town (TipRanks)

Neos S&P 500(R) High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets. 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.

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SPYI

NEOS S&P 500 High Income ETF

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