NEOS S&P 500 High Income ETF logo

NEOS S&P 500 High Income ETF (SPYI)

Market Closed
30 Jul, 20:00
BATS BATS
$
51. 03
-0.01
-0.02%
$
4.11B Market Cap
2.23% Div Yield
1,623,790 Volume
$ 51.04
Previous Close
Day Range
50.87 51.15
Year Range
41.6 52.78
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Summary

SPYI closed today lower at $51.03, a decrease of 0.02% from yesterday's close, completing a monthly increase of 1.57% or $0.79. Over the past 12 months, SPYI stock lost -0.12%.
SPYI pays dividends to its shareholders, with the most recent payment made on Jul 25, 2025. The next estimated payment will be in In 3 weeks on Aug 25, 2025 for a total of $0.5112.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on BATS (USD).

SPYI Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.
SPYI a 2025 Top S&P 500 Covered Call ETF

SPYI a 2025 Top S&P 500 Covered Call ETF

In the enhanced volatility of 2025 markets, the NEOS S&P 500 High Income ETF (SPYI) maintains notable outperformance within its covered call ETF peer group. The strategy's high distribution rates and enhanced tax-efficiency continues to draw advisor and investor attention and flows.

Etftrends | 1 week ago
SPYI VS. GPIX: Declaring The New King Of S&P 500 Income ETFs (Rating Upgrade)

SPYI VS. GPIX: Declaring The New King Of S&P 500 Income ETFs (Rating Upgrade)

I revisit SPYI and GPIX ETFs after a rapid bear cycle to assess their performance and differences. Both funds experienced the market downturn and subsequent recovery, providing a real-world test of their strategies. I compare their returns over various parts of the cycle to show the strengths and weaknesses of these funds and their unique strategies.

Seekingalpha | 3 weeks ago
SPYI: Time To Be A Bit More Defensive

SPYI: Time To Be A Bit More Defensive

The market appears overbought amid macro uncertainties, making option income ETFs attractive tools for investors seeking stability. Neos S&P 500 High Income ETF stands out as my top pick for current conditions, rated a buy for those targeting moderate gains through 2025. A larger underlying portfolio, like SPYI's 500 holdings, offers better volatility management during economic slowdowns than narrower funds.

Seekingalpha | 1 month ago

NEOS S&P 500 High Income ETF Dividends

NEOS S&P 500 High Income ETF logo
SPYI In 3 weeks
Estimated
Monthly
$0.51 Per Share
NEOS S&P 500 High Income ETF logo
SPYI 1 week ago
Paid
Monthly
$0.51 Per Share
NEOS S&P 500 High Income ETF logo
SPYI 1 month ago
Paid
Other
$0.51 Per Share
NEOS S&P 500 High Income ETF logo
SPYI 2 months ago
Paid
Monthly
$0.51 Per Share
NEOS S&P 500 High Income ETF logo
SPYI 3 months ago
Paid
Monthly
$0.46 Per Share
NEOS S&P 500 High Income ETF logo
SPYI 4 months ago
Paid
Monthly
$0.51 Per Share

NEOS S&P 500 High Income ETF Earnings

SPYI have yet to publish their earning reports.
NEOS S&P 500 High Income ETF logo
SPYI In 3 weeks
Estimated
Monthly
$0.51 Per Share
NEOS S&P 500 High Income ETF logo
SPYI 1 week ago
Paid
Monthly
$0.51 Per Share
NEOS S&P 500 High Income ETF logo
SPYI 1 month ago
Paid
Other
$0.51 Per Share
NEOS S&P 500 High Income ETF logo
SPYI 2 months ago
Paid
Monthly
$0.51 Per Share
NEOS S&P 500 High Income ETF logo
SPYI 3 months ago
Paid
Monthly
$0.46 Per Share
NEOS S&P 500 High Income ETF logo
SPYI 4 months ago
Paid
Monthly
$0.51 Per Share
SPYI have yet to publish their earning reports.

NEOS S&P 500 High Income ETF (SPYI) FAQ

What is the stock price today?

The current price is $51.03.

On which exchange is it traded?

NEOS S&P 500 High Income ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is SPYI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.23%.

What is its market cap?

As of today, the market cap is 4.11B.

Has NEOS S&P 500 High Income ETF ever had a stock split?

No, there has never been a stock split.

NEOS S&P 500 High Income ETF Profile

BATS Exchange
US Country

Overview

The fund is a distinctive actively-managed Exchange Traded Fund (ETF) that specifically aims to meet its investment objective through a dual strategy focused on equity and options. This fund builds its core by investing in a broad portfolio of stocks precisely mirroring the S&P 500® Index. This composition ensures a solid foundation in well-established companies that constitute the significant part of the U.S. stock market. In parallel, the fund adopts a sophisticated call options strategy to potentially enhance its returns and manage risk. This strategy involves a balance between written (sold) and long (bought) call options on the S&P 500® Index itself, providing a unique approach to equity investment through the strategic use of derivatives. The intent is to capture growth opportunities in the market while seeking to offer some level of protection against downturns through the covered call options, which may be included under certain conditions. This blend of direct stock investments and careful options trading forms the core of the fund's operation, targeting investors who are keen on S&P 500® exposure complemented by the potential income and hedging benefits of options strategies.

Products and Services

  • Portfolio of Stocks from the S&P 500® Index
  • This product focuses on acquiring shares from a broad spectrum of companies included in the S&P 500® Index. The intent is to replicate the performance of this major U.S. stock market index, which comprises large-cap U.S. equities. By investing in a diversified portfolio that reflects the Index, the fund aims to provide steady growth potential to its investors over time.

  • Call Options Strategy
  • The call options strategy employed by the fund is multifaceted, consisting of both written (sold) and long (bought) positions on the S&P 500® Index. This approach is designed to enhance the fund's income through premiums received on written options, while bought call options may offer leveraged exposure to potential index gains. In specific market conditions, the fund may also engage in covered call options, aiming to generate additional income while offering a hedge against potential declines in the underlying stock portfolio. This strategy seeks to balance risk and return by leveraging options in a way that complements the fund's equity holdings.

Contact Information

Address: -
Phone: NA