Cboe US - Delayed Quote USD

Neos S&P 500(R) High Income ETF (SPYI)

53.86 -0.13 (-0.24%)

At close: September 4 at 4:00:00 PM EDT

54.00 +0.14 (+0.26%)

After hours: September 4 at 7:58:51 PM EDT

Trade SPYI on Coinbase

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Previous Close 53.99
Open 53.95
Bid 53.83 x 780000
Ask 53.87 x 640000
Day's Range 53.80 - 53.99
52 Week Range 47.77 - 54.47
Volume 2,828,867
Avg. Volume 2,667,452
Net Assets 11.71B
NAV 53.98
PE Ratio (TTM) 24.90
Yield 1.45%
YTD Daily Total Return 11.37%
Beta (5Y Monthly) 0.70
Expense Ratio (net) 0.68%

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.

Neos Funds

Fund Family

Derivative Income

Fund Category

11.71B

Net Assets

2022-08-29

Inception Date

Trailing returns as of 9/3/2026. Category is Derivative Income.

YTD Return

SPYI

11.37%

1-Year Return

SPYI

18.47%

3-Year Return

SPYI

16.19%

Sector Weightings

Sector SPYI

Technology 38.77%

Financial Services 12.03%

Communication Services 9.53%

Healthcare 9.31%

Consumer Cyclical 9.27%

Industrials 7.72%

Consumer Defensive 4.48%

Energy 3.47%

Utilities 1.97%

Real Estate 1.78%

Basic Materials 1.67%

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Neos S&P 500(R) High Income ETF (SPYI)

Trading disclosure

0.24%

-0.33%

4.20%

1.97%

4.16%

7.94%

7.94%

Neos S&P 500(R) High Income ETF Overview Neos Funds / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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