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Holding SPYI?
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SPYI Price & Analysis
SPYI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.38 - $52.54
Previous Close$51.91
VolumeN/A
Average Volume (3M)551.89K
AUM2.21B
NAV52.29
Expense Ratio0.68%
Holdings Count506
Beta0.73
Inception DateAug 30, 2022
Last Dividend Ex-Date
Oct 23, 2024Dividend Yield
6.04 (11.54%)Shares Outstanding42,000,000
Standard Deviation0.03
10 Day Avg. Volume690,456
30 Day Avg. Volume551,888
Alpha0.00137
NEOS S&P 500 High Income ETF (SPYI) Fund Flow Chart
NEOS S&P 500 High Income ETF (SPYI) 1 year Net Flows: $2B
SPYI ETF News
PremiumStock Analysis & Ideas
SPYI ETF: Get Paid Every Month, Enjoy the Massive Yield
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FTHI ETF: Why Its 8%+ Dividend Yield May Not be Good Enough
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5 Monthly-Dividend ETFs That Yield Over 10%
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WKLY: Want Weekly Dividends? Check Out This ETF from SoFiSPYI ETF FAQ
What was SPYI’s price range in the past 12 months?
SPYI lowest ETF price was $46.38 and its highest was $52.54 in the past 12 months.
What is the AUM of SPYI?
As of Nov 14, 2024 The AUM of SPYI is 2.21B.
Is SPYI overvalued?
According to Wall Street analysts SPYI’s price is currently Undervalued.
Does SPYI pay dividends?
SPYI pays a Monthly dividend of $0.52 which represents an annual dividend yield of 11.54%. See more information on SPYI dividends here
How many shares outstanding does SPYI have?
SPYI has 42,000,000 shares outstanding.
Which hedge fund is a major shareholder of SPYI?
Currently, no hedge funds are holding shares in SPYI
SPYI ETF Smart Score
Unlock Smart Score
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Blogger Sentiment
Bullish
Crowd Wisdom
Very Positive
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.23%
Apple Inc
6.60%
Microsoft
6.34%
Amazon.Com, Inc.
4.02%
Meta Platforms, Inc.
2.57%
Alphabet Inc. Class A
2.10%
Tesla Motors
1.90%
Alphabet Inc. Class C
1.80%
Berkshire Hathaway B
1.76%
Broadcom Inc.
1.55%
Total35.88%
ETF Description
NEOS S&P 500 High Income ETF
SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.