Cboe US - Nasdaq Real Time Price
USD
Neos S&P 500(R) High Income ETF (SPYI)
52.28
-1.00
(-1.88%)
As of 2:06:08 PM EDT. Market Open.
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Learn moreLoading chart for SPYI
What's happening with SPYI?
Powered by Yahoo ScoutSPYI holds S&P 500 stocks and sells call options to generate fund distributions. The fund had $12.2 billion in assets under managementand a reported 0.50% distribution yieldas of October 30, 2026. SPYI fell 1.91% in the latest regular session.
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- Previous Close
53.28 - Open
52.80 - Bid 52.37 x 330000
- Ask 52.38 x 300000
- Day's Range
52.26 - 52.83 - 52 Week Range
47.77 - 54.47 - Volume
2,711,188 - Avg. Volume
2,750,976 - Net Assets 12.25B
- NAV 53.28
- PE Ratio (TTM) 23.78
- Yield 0.50%
- YTD Daily Total Return 12.31%
- Beta (5Y Monthly) 0.66
- Expense Ratio (net) 0.68%
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Derivative Income.
Holdings
View MoreSector Weightings
Sector
SPYI
Technology
40.61%
Financial Services
11.18%
Communication Services
9.96%
Healthcare
9.24%
Consumer Cyclical
8.77%
Industrials
7.49%
Consumer Defensive
4.31%
Energy
3.38%
Utilities
1.85%
Real Estate
1.66%
Basic Materials
1.56%
