SPYI
Neos S&P 500(R) High Income ETF
Price Chart
Latest Quote
$53.07
-0.45 (-0.85%)
Current Price
| Previous Close | $53.52 |
| Open | $53.02 |
| Day High | $53.31 |
| Day Low | $52.90 |
| Volume | 2,908,392 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.46% |
| Net Assets | $10.41B |
| Expense Ratio | 0.68% |
| Category | Derivative Income |
| Fund Family | Neos Funds |
| Net Asset Value | $53.07 |
| Premium/Discount | 0.00% |
| Quarterly Dividend Yield | 1.46% |
| P/E Ratio | 26.78 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $53.04 |
| SMA50 | $52.84 |
| SMA200 | $50.13 |
| RSI | 64.44 |
| ATR | 0.4554 |
| Rel Volume | 1.29 |
Performance History
| Week | -1.17% |
| Month | -0.11% |
| Quarter | +4.77% |
| 6 Months | +6.34% |
| YTD | +7.19% |
| Year | +17.76% |
| 3 Years | +53.07% |
| 10 Years | +69.99% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $53.07 | 3,001,900 |
| 2026-07-16 | $53.53 | 1,953,000 |
| 2026-07-15 | $53.74 | 2,245,200 |
| 2026-07-14 | $53.56 | 1,981,800 |
| 2026-07-13 | $53.37 | 2,562,600 |
| 2026-07-10 | $53.70 | 2,603,000 |
| 2026-07-09 | $53.51 | 1,610,200 |
| 2026-07-08 | $53.15 | 2,161,500 |
| 2026-07-07 | $53.28 | 2,350,500 |
| 2026-07-06 | $53.45 | 2,408,700 |
| 2026-07-02 | $53.06 | 2,049,500 |
| 2026-07-01 | $53.09 | 1,880,100 |
| 2026-06-30 | $53.09 | 1,859,000 |
| 2026-06-29 | $52.72 | 2,155,500 |
| 2026-06-26 | $51.99 | 2,238,000 |
| 2026-06-25 | $52.18 | 2,656,500 |
| 2026-06-24 | $52.17 | 2,513,200 |
| 2026-06-23 | $52.21 | 2,583,000 |
| 2026-06-22 | $52.89 | 2,718,100 |
| 2026-06-18 | $53.05 | 2,915,800 |
About Neos S&P 500(R) High Income ETF
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.
📰 Latest News
SPYI Investors: Watch These 2 Macro Factors Before the Next Distribution
24/7 Wall St. • 2026-07-17T16:10:54Z
SPYI vs. JEPI: Which Monthly ‘Paycheck’ ETF Actually Wins When the Market Gets Ugly?
24/7 Wall St. • 2026-07-14T14:00:58Z
How a 70 Year Old Retiree With Only $400,000 Can Build a $2,500+ Monthly Income Stream Using 2 ETFs
24/7 Wall St. • 2026-07-13T18:10:06Z
This Covered Call ETF Just Proved Double Digit Income Doesn’t Mean NAV Bleed
24/7 Wall St. • 2026-07-11T15:39:37Z
This $6.9 Billion ETF Delivers Consistent Dividends Without Eroding Share Price Like Covered Calls
24/7 Wall St. • 2026-07-08T15:09:54Z
SPYI vs. JEPI: Which S&P 500 Covered-Call ETF Pays You More Safely?
24/7 Wall St. • 2026-07-05T14:50:53Z
SPYI’s 0.68% Fee Could Cost You Thousands Over 20 Years—Here’s Why
24/7 Wall St. • 2026-07-02T22:17:23Z
Analysts Warn: These Popular Income ETFs Were ‘Built to Be Sold, Not to Work for You’
24/7 Wall St. • 2026-07-02T13:45:47Z
JEPI’s 8.4% Yield Masks a Tax Trap: SPYI Delivers 65% More Cash to Retirees in High Brackets
24/7 Wall St. • 2026-07-01T16:50:25Z
Your Portfolio Pays $60,000 A Year. So Why Can You Only Spend $45,000?
24/7 Wall St. • 2026-06-29T13:05:29Z
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