Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

NEOS S&P 500 High Income ETF


Neos Investments LLC SPYI ETF
SPYI Price$50.8 Market Cap$1.92B
Annual Dividend Yield11.72% Annual Dividend$5.97
Yearly Management Fee0.68% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$605.15K
Portfolio Management Company
Neos Investments LLC
Discount/Premium to NAV-0.14%
Inception DateAug 29, 2022 Market Cap Rank496
Monthly AUM Growth6.82% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
NEOS S&P 500 High Income ETF is an ETF issued by Neos Investments LLC on Aug 29 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 -0.14%. While the total value of the fund shows $122.75M increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of SPYI ETF is 11.72%, whereas its main asset area is North America. SPYI ETF, whose 24-hour total volume is $605.15K, has experienced a $114.01M cash inflow in the last month. In addition, NEOS S&P 500 High Income ETF's one-year net asset value total return is 17.27%.

SPYI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 1.97% 0.08% 0.24% 1.18% 5.57% 3.40%

SPYI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.76% 3.87% 14.52% 17.27% 0.00% 0.00%

SPYI ETF Price Chart

SPYI ETF Fund Flows Chart

SPYI ETF Market Cap Chart

SPYI ETF NAV Growth Chart

SPYI ETF Comments

no comments yet
captcha
Characters count : / 20