SPYI

NEOS S&P 500 High Income ETF

53.73

Aug 28 • 3:59 PM ET -0.05 (-0.09%)

53.75

Aftermarket • 6:57 PM ET +0.02 (0.04%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	6.33 (11.79%)
Dividend Ex-Date	Aug 19, 2026
Dividend Gr. 3/5Y	48.19% -
Expense	0.68%
Inverse/Leveraged
IPO	Aug 30, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	options
Tags	covered-call
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.27%
SMA50	0.84%
SMA200	2.29%

Return% 1Y	17.98%
Return% 3Y	17.15%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.95%
Flows% 3M	17.25%
Flows% YTD	63.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	11.73B
NAV/sh
52W High	54.47 -1.36%
52W Low	47.77 12.48%
Volatility	0.34% 0.48%
ATR (14)	0.33
RSI (14)	52.76
Beta	0.71
Rel Volume	0.70
Avg Volume	2.73M
Volume	1,905,479

Perf Week	0.51%
Perf Month	2.30%
Perf Quarter	-0.30%
Perf Half Y	3.15%
Perf YTD	2.28%
Perf Year	4.05%
Perf 3Y	10.65%
Perf 5Y	-
Perf 10Y	-
Prev Close	53.78
Price	53.73
Change %	-0.09%

Aug-18-26 02:56PM	Is the Small-Cap Surge a Trend or Temporary Rotation? (etf.com)
Aug-14-26 03:37PM	ETF Zoo: Substance Over Shenanigans Still Matters in ETFs (etf.com)
02:25PM	Goldman Sachs Bets $2.25B on 'Boomer Candy' ETFs. Are They a Buy? (Barrons.com)
Aug-12-26 09:18PM	Goldman Sachs Bets Again on Options ETFs With NEOS Deal (etf.com)
02:35PM	Goldman Sachs to Acquire NEOS Investments in Deal Worth Up to $2.25B, Expanding Options-Based ETF Lineup (etf.com)
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Aug-03-26 07:21PM	Covered Call ETFs Explained: How That 8% Yield Actually Works (and What You Give Up) (etf.com)
Jun-23-26 09:00PM	NEOS Equity High Income ETFs: Next Evolution Options Strategies (etf.com)
Apr-10-26 05:00PM	ETF League Tables: NEOS Registers Inflows of $290M (etf.com)
Feb-27-26 03:45PM	Investors Eye Covered Call ETFs For Steady Income - But There's A Trade-Off (Benzinga)
Feb-16-26 08:23AM	These 2 Dividend ETFs Could Shine if Rate Cuts Hit Again in 2026 (MarketBeat)
Feb-09-26 03:44PM	Bitcoin, Nasdaq, S&P 500- New NEOS ETFs Seek Income From All Three (Benzinga)
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.)
Jan-17-26 09:22AM	3 Elite ETFs for Compound-Focused Investors (MarketBeat)
Dec-29-25 01:35PM	Rates Are Falling: Here Are 3 Income Plays for 2026 (MarketBeat)
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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)
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)
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)
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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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