Market Cap: 8.55T Total Funds: 2003 Increased Funds: 1740 Decreased Funds: 243

NEOS S&P 500 High Income ETF


NEOS Investments LLC SPYI ETF
SPYI Price$53.49 Market Cap$9.47B
Annual Dividend Yield11.67% Annual Dividend$6.24
Yearly Management Fee0.68% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$3.01M
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV-0.01%
Inception DateAug 30, 2022 Market Cap Rank252
Monthly AUM Growth10.65% 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 discounted at -0.01%. While the total value of the fund shows $911.38M increase compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of SPYI ETF is 11.67%, whereas its main asset area is North America. SPYI ETF, whose 24-hour total volume is $3.01M, has experienced a $668.71M cash inflow in the last month. In addition, NEOS S&P 500 High Income ETF's one-year net asset value total return is 25.74%.

SPYI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% 1.89% 4.45% 0.89% 0.73% 1.42% 11.02%

SPYI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.05% 4.39% 5.97% 25.74% 23.56% 23.56%

SPYI ETF Price Chart

SPYI ETF Fund Flows Chart

SPYI ETF Market Cap Chart

SPYI ETF NAV Growth Chart

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