Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

NEOS S&P 500 High Income ETF


NEOS Investments LLC SPYI ETF
SPYI Price$47.99 Market Cap$3.07B
Annual Dividend Yield12.88% Annual Dividend$6.17
Yearly Management Fee0.68% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$892.99K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.04%
Inception DateAug 30, 2022 Market Cap Rank407
Monthly AUM Growth-1.83% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.04%. While the total value of the fund shows $-57,305,812 decrease compared to the previous month, its price is traded daily at a increase of 0.21%. The annual dividend yield of SPYI ETF is 12.88%, whereas its main asset area is North America. SPYI ETF, whose 24-hour total volume is $892.99K, has experienced a $137.77M cash inflow in the last month. In addition, NEOS S&P 500 High Income ETF's one-year net asset value total return is 7.37%.

SPYI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% -3.67% -4.06% -6.18% -5.61% -6.07% -4.88%

SPYI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.60% -4.21% -2.85% 7.37% -2.85% -2.85%

SPYI ETF Price Chart

SPYI ETF Fund Flows Chart

SPYI ETF Market Cap Chart

SPYI ETF NAV Growth Chart

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