SPYI
Neos S&P 500(R) High Income ETF
Price Chart
Latest Quote
$53.36
-0.29 (-0.54%)
Current Price
| Previous Close | $53.65 |
| Open | $53.37 |
| Day High | $53.53 |
| Day Low | $53.22 |
| Volume | 2,308,035 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.50% |
| Net Assets | $11.05B |
| Expense Ratio | 0.68% |
| Category | Derivative Income |
| Fund Family | Neos Funds |
| Net Asset Value | $53.62 |
| Premium/Discount | -0.49% |
| Quarterly Dividend Yield | 0.50% |
| P/E Ratio | 25.48 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $53.57 |
| SMA50 | $52.66 |
| SMA200 | $50.06 |
| RSI | 48.04 |
| ATR | 0.2387 |
| Rel Volume | 0.87 |
Performance History
| Week | +0.07% |
| Month | +1.22% |
| Quarter | +2.09% |
| 6 Months | +10.06% |
| YTD | +10.39% |
| Year | +17.48% |
| 3 Years | +59.53% |
| 10 Years | +75.07% |
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 |
|---|---|---|
| 2026-09-02 | $53.57 | 2,132,322 |
| 2026-09-01 | $53.36 | 2,313,200 |
| 2026-08-31 | $53.65 | 2,088,000 |
| 2026-08-27 | $53.78 | 2,091,000 |
| 2026-08-26 | $53.53 | 1,739,900 |
| 2026-08-25 | $53.53 | 2,327,600 |
| 2026-08-24 | $53.39 | 2,944,600 |
| 2026-08-21 | $53.46 | 2,208,900 |
| 2026-08-20 | $53.31 | 2,927,300 |
| 2026-08-19 | $53.60 | 2,670,300 |
| 2026-08-18 | $53.50 | 2,894,000 |
| 2026-08-17 | $53.72 | 3,544,700 |
| 2026-08-14 | $53.84 | 2,688,500 |
| 2026-08-13 | $53.86 | 2,344,900 |
| 2026-08-12 | $53.66 | 2,411,300 |
| 2026-08-11 | $53.55 | 1,767,100 |
| 2026-08-10 | $53.65 | 2,701,100 |
| 2026-08-07 | $53.64 | 2,426,300 |
| 2026-08-06 | $53.43 | 1,978,400 |
| 2026-08-05 | $53.46 | 2,835,300 |
| 2026-08-04 | $53.50 | 3,875,100 |
| 2026-08-03 | $52.92 | 3,080,700 |
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’s Monthly Check Hides the Real Cost: Part of That Payout Is Your Own Capital, and It Quietly Shrinks Your Cost Basis
24/7 Wall St. • 2026-09-01T21:55:58Z
Kids Moved Back In and Parents Need Help? These 4 ETFs Pay the “Family Bank”
24/7 Wall St. • 2026-09-01T21:15:57Z
SPYI’s 12% Payout Creates a Tax Bill That Could Die With You
24/7 Wall St. • 2026-08-30T22:50:23Z
How a 68-Year-Old Collects $3,300 a Month From a Single Fund: JEPQ
24/7 Wall St. • 2026-08-30T14:23:05Z
Social Security Won’t Deposit a Dime Until You Turn 62. These 3 ETFs Pay You Every Month in Between
24/7 Wall St. • 2026-08-28T20:35:13Z
This $1.75 Million Portfolio Pays $10,200 a Month From Three Income Buckets
24/7 Wall St. • 2026-08-27T18:38:20Z
4 High-Yield Dividend ETFs Built for a Roth IRA
24/7 Wall St. • 2026-08-27T11:01:23Z
A 65-Year-Old Couple Can Make $146,000 This Year and Pay 0% on Their Gains. Here’s the Math
24/7 Wall St. • 2026-08-25T21:55:52Z
Worried About Losing Income After Your Spouse Passes? Start Here With DGRO, PFF, VYM, SPYI
24/7 Wall St. • 2026-08-25T21:35:26Z
Your Mortgage Didn’t Retire When You Did. These 4 ETFs Make the Payment Every Month
24/7 Wall St. • 2026-08-25T21:25:54Z
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