Cboe US - Nasdaq Real Time Price
USD
Neos S&P 500(R) High Income ETF (SPYI)
52.43
-0.86
(-1.60%)
At close: 4:00:00 PM EDT
52.47
+0.04
(+0.08%)
After hours: 6:30:26 PM EDT
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Learn moreLoading chart for SPYI
What's happening with SPYI?
Powered by Yahoo ScoutSPYI tracks S&P 500 stocks while selling index options that generate monthly distributions. The fund had $12.2 billion in assetsand a 0.50% reported distribution yieldas of October 30, 2026. SPYI fell 1.60% in the latest regular session, while recent coverage focused on its equity exposure, option-income structure, and historical drawdowns.
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- Previous Close
53.28 - Open
52.80 - Bid 52.43 x 600000
- Ask 52.45 x 370000
- Day's Range
52.07 - 52.83 - 52 Week Range
47.77 - 54.47 - Volume
4,318,994 - Avg. Volume
2,750,976 - Net Assets 12.25B
- NAV 53.28
- PE Ratio (TTM) 23.85
- Yield 0.50%
- YTD Daily Total Return 12.08%
- Beta (5Y Monthly) 0.66
- Expense Ratio (net) 0.68%
Performance Overview
View MoreTrailing returns as of 10/29/2026. 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%
