NEOS S&P 500 High Income ETF
Neos Investments LLC SPYI ETF
SPYI Price | $51.44 |
Market Cap | $2.61B |
Annual Dividend Yield | 11.59% |
Annual Dividend | $6.09 |
Yearly Management Fee | 0.68% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $1.2M |
Portfolio Management Company | Neos Investments LLC |
Discount/Premium to NAV | 0.02% |
Inception Date | Aug 30, 2022 |
Market Cap Rank | 444 |
Monthly AUM Growth | 14.94% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
NEOS S&P 500 High Income ETF is an ETF issued by Neos Investments LLC on Aug 30 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPYI ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $338.65M increase compared to the previous month, its price is traded daily at a decrease of -2.02%.
The annual dividend yield of SPYI ETF is 11.59%, whereas its main asset area is North America.
SPYI ETF, whose 24-hour total volume is $1.2M, has experienced a $304.55M cash inflow in the last month.
In addition, NEOS S&P 500 High Income ETF's one-year net asset value total return is 22.04%.
SPYI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.02% |
-2.22% |
-1.06% |
0.27% |
1.64% |
6.90% |
5.95% |
SPYI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.84% |
5.32% |
21.78% |
22.04% |
38.80% |
38.80% |
SPYI ETF Fund Flows Chart
SPYI ETF Market Cap Chart
SPYI ETF NAV Growth Chart
SPYI ETF Comments
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