SPYI

NEOS S&P 500 High Income ETF

53.59

Oct 15 • 6:17 AM ET -0.08 (-0.15%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	6.34 (11.83%)
Dividend Ex-Date	Sep 16, 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	-0.12%
SMA50	-0.15%
SMA200	1.70%

Return% 1Y	18.64%
Return% 3Y	18.14%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.83%
Flows% 3M	16.53%
Flows% YTD	73.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	12.59B
NAV/sh
52W High	54.47 -1.62%
52W Low	47.77 12.18%
Volatility	0.48% 0.59%
ATR (14)	0.37
RSI (14)	48.59
Beta	0.70
Rel Volume	0.11
Avg Volume	2.72M
Volume	14,321

Perf Week	-0.50%
Perf Month	2.12%
Perf Quarter	0.98%
Perf Half Y	2.66%
Perf YTD	2.02%
Perf Year	2.56%
Perf 3Y	13.08%
Perf 5Y	-
Perf 10Y	-
Prev Close	53.67
Price	53.59
Change %	-0.15%

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Aug-12-26 09:18PM	Goldman Sachs Bets Again on Options ETFs With NEOS Deal (etf.com)
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Feb-09-26 03:44PM	Bitcoin, Nasdaq, S&P 500- New NEOS ETFs Seek Income From All Three (Benzinga)
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Jan-17-26 09:22AM	3 Elite ETFs for Compound-Focused Investors (MarketBeat)
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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)
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)
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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)
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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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