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SPYI Price & Analysis

SPYI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$42.28 - $50.06
Previous Close$49.98
VolumeN/A
Average Volume (3M)463.15K
AUM1.30B
NAV49.95
Expense Ratio0.68%
Holdings Count505
Beta0.70
Inception DateAug 29, 2022
5.86 (―)
Shares Outstanding170,000
Standard Deviation0.04
10 Day Avg. Volume410,902
30 Day Avg. Volume463,148
Alpha0.00068

NEOS S&P 500 High Income ETF (SPYI) Fund Flow Chart

NEOS S&P 500 High Income ETF (SPYI) 1 year Net Flows: $1B

SPYI ETF FAQ

What was SPYI’s price range in the past 12 months?
SPYI lowest ETF price was $42.27 and its highest was $50.06 in the past 12 months.
    What is the AUM of SPYI?
    As of May 17, 2024 The AUM of SPYI is 1.30B.
      Is SPYI overvalued?
      According to Wall Street analysts SPYI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SPYI pay dividends?
        SPYI pays a Monthly dividend of $0.49 which represents an annual dividend yield of N/A. See more information on SPYI dividends here
          How many shares outstanding does SPYI have?
          SPYI has 170,000 shares outstanding.
            Which hedge fund is a major shareholder of SPYI?
            Currently, no hedge funds are holding shares in SPYI

            SPYI ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Microsoft
            7.32%
            Apple Inc
            6.35%
            Nvidia Corporation
            5.38%
            Amazon.Com, Inc.
            3.92%
            Meta Platforms, Inc.
            2.56%
            Alphabet Inc. Class A
            2.47%
            Alphabet Inc. Class C
            2.10%
            Berkshire Hathaway B
            1.83%
            First American Funds Inc X Treasury Obligations Fund
            1.61%
            Broadcom Inc.
            1.49%
            Total35.02%

            ETF Description

            NEOS S&P 500 High Income ETF

            SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Neos
            Index Tracked
            No Underlying Index
            Ticker Symbol
            SPYI
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