SPYI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:36 PM ET (Korea 10/27 08:36)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.68% | Return% 1Y | 14.13% | Total Holdings | 508 | Perf Week | -1.01% | Volume | 2,650,312 |
| Asset Type | Equities (Stocks) | AUM | $12.50B | Return% 3Y | 17.32% | NAV | $52.65 | Perf Month | -1.21% | Avg Volume | 2.79M |
| ETF Type | US Equities | Dividend TTM | $6.32 (11.93%) | Return% 5Y | - | 52W High | -2.7% | Perf Quarter | 1.03% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | 48.19% - | Return% 10Y | - | 52W Low | 10.95% | Perf Half Y | 1.39% | Prev Close | $52.64 |
| IPO | 2022/8/30 | Flows% 1M | 3.25% | Return% SI | 14.78% | RSI (14) | 42.69 | Perf YTD | 0.89% | Price | $53.00 |
| Beta | 0.71 | Flows% 3M | 14.78% | Flows% YTD | 81.13% | Flows% 1Y | 113.13% | Perf Year | 0.88% | Volatility(W/M) | 0.68% 0.63% |
| SMA20 | -1.07% | SMA50 | -1% | SMA200 | 0.55% | ATR | 0.42 | ||||
Neos S&P 500(R) High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500 Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500 Index. Under certain circumstances, the call options strategy may include transactions with covered call options.
The top 10 make up 36% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +17.0%.
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The price swings moderately
At its worst (February 2025) it fell 16% and took 78 days to recover.
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Dividends are paid consistently
Pays 11.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 113.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
XYLD Global X S&P 500 Covered Call ETF 3.4B 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
ISPY ProShares S&P 500 High Income ETF 0.56% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SPYI have?
SPYI holds a total of 508 securities, with an AUM of approximately $12.5B.
Does SPYI pay dividends (distributions)?
SPYI's distribution yield is approximately 11.93%.
What is the 52-week high and low for SPYI?
SPYI has recorded a 52-week high of $54.47 and a low of $47.77.
