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Pricing

SPYI

NEOS S&P 500 High Income ETF

Last Close
52.33
Nov 09 • 3:59 PM ET Dollar change+1.04 Percentage change(2.03%)
Aftermarket Close
52.35
Aftermarket • 7:59 PM ET Dollar change+0.02 Percentage change(0.04%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Category
US Equities - Quant Strat
Sponsor
NEOS Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
6.32 (12.08%)
Dividend Ex-Date
Oct 21, 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
-1.15%
SMA50
-1.81%
SMA200
-0.69%
Return% 1Y
9.96%
Return% 3Y
16.79%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.76%
Flows% 3M
15.17%
Flows% YTD
87.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
508
AUM
12.30B
NAV/sh
52W High
54.47 -3.93%
52W Low
47.77 9.55%
Volatility
1.50% 0.92%
ATR (14)
0.62
RSI (14)
45.06
Beta
0.70
Rel Volume
1.12
Avg Volume
2.87M
Volume
3,191,810
Perf Week
0.27%
Perf Month
-3.25%
Perf Quarter
-3.25%
Perf Half Y
-2.17%
Perf YTD
-0.38%
Perf Year
0.31%
Perf 3Y
11.29%
Perf 5Y
-
Perf 10Y
-
Prev Close
51.29
Price
52.33
Change %
2.03%
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