SPYI
Neos S&P 500(R) High Income ETF
Price Chart
Latest Quote
$53.05
+0.50 (+0.95%)
Current Price
| Previous Close | $52.55 |
| Open | $53.14 |
| Day High | $53.17 |
| Day Low | $52.86 |
| Volume | 2,879,269 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.50% |
| Net Assets | $10.07B |
| Expense Ratio | 0.68% |
| Category | Derivative Income |
| Fund Family | Neos Funds |
| Net Asset Value | $53.07 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 0.50% |
| P/E Ratio | 26.91 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $52.88 |
| SMA50 | $52.00 |
| SMA200 | $49.58 |
| RSI | 47.47 |
| ATR | 0.6974 |
| Rel Volume | 0.90 |
Performance History
| Week | +1.43% |
| Month | +1.48% |
| Quarter | +9.55% |
| 6 Months | +8.27% |
| YTD | +7.15% |
| Year | +21.84% |
| 3 Years | +55.40% |
| 10 Years | +69.93% |
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 |
|---|---|---|
| 2026-06-18 | $53.05 | 2,912,400 |
| 2026-06-17 | $52.55 | 3,357,800 |
| 2026-06-16 | $53.13 | 2,587,000 |
| 2026-06-15 | $53.38 | 4,289,700 |
| 2026-06-12 | $52.58 | 3,563,900 |
| 2026-06-11 | $52.30 | 3,820,300 |
| 2026-06-10 | $51.49 | 3,054,800 |
| 2026-06-09 | $52.25 | 4,828,700 |
| 2026-06-08 | $52.41 | 2,894,800 |
| 2026-06-05 | $52.25 | 4,783,200 |
| 2026-06-04 | $53.45 | 2,741,900 |
| 2026-06-03 | $53.27 | 2,582,900 |
| 2026-06-02 | $53.54 | 2,115,800 |
| 2026-06-01 | $53.46 | 3,943,200 |
| 2026-05-29 | $53.36 | 2,122,900 |
| 2026-05-28 | $53.29 | 2,748,100 |
| 2026-05-27 | $53.12 | 2,756,500 |
| 2026-05-26 | $53.08 | 2,716,300 |
| 2026-05-22 | $52.85 | 3,424,400 |
| 2026-05-21 | $52.74 | 3,126,100 |
| 2026-05-20 | $52.64 | 2,619,100 |
| 2026-05-19 | $52.27 | 3,226,200 |
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
This $2 Million Portfolio Pays a Six-Figure Income Without Owning a Single Rental Property
24/7 Wall St. • 2026-06-18T15:34:53Z
QQQI’s 13.8 Percent Monthly Yield Comes With a Hidden Cost Most Income Investors Miss
24/7 Wall St. • 2026-06-16T19:05:37Z
Retirees Are Dropping Traditional Bonds for This 12%-Yielding Income Fund
24/7 Wall St. • 2026-06-15T12:34:22Z
How a 73-Year-Old Built a Monthly Paycheck Around O, MAIN, and SPYI
24/7 Wall St. • 2026-06-06T15:47:29Z
SPYI’s 12% Yield Was 95% Return of Capital Year to Date and That Is the Real Story Holders Need to See
24/7 Wall St. • 2026-06-05T16:49:12Z
A $480,000 Bridge Portfolio That Quietly Pays a 60-Year-Old $3,200 a Month Until Social Security at 67
24/7 Wall St. • 2026-06-05T15:35:02Z
A 4.8 Percent Yield Portfolio That Lets a 72-Year-Old Sleep Through Every Quarterly Earnings Surprise
24/7 Wall St. • 2026-06-04T15:46:17Z
This $560,000 Income Portfolio Can Replace a Public School Teacher’s Salary
24/7 Wall St. • 2026-06-04T12:43:00Z
Most Income Investors Have Never Heard of These 3 ETFs Paying Over 10 Percent Monthly
24/7 Wall St. • 2026-06-03T22:27:26Z
After Comparing Every Covered Call S&P 500 ETF These 3 Pay Up to 12 Percent Without Touching Principal
24/7 Wall St. • 2026-06-03T18:36:29Z
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.