NEOS S&P 500 High Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SPYI

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
511
Number of holdings511
Inception Date
Aug 29, 2022
Inception DateAug 29, 2022

What's in this fund

Sectors

As of February 17, 2026
Technology33.47%
Financial Services12.44%
Communication Services10.40%
Consumer Cyclical10.10%
Healthcare9.69%
Industrials8.61%
Consumer Defensive5.40%
Energy3.49%
Utilities2.56%
Real Estate1.99%
Basic Materials1.85%

SPYI Key Statistics

AUM
7.81B
AUM7.81B
Price-Earnings ratio
27.47
Price-Earnings ratio27.47
30-Day yield
0.54
30-Day yield0.54
Average volume
4.27M
Average volume4.27M
High today
$52.00
High today$52.00
Low today
$51.69
Low today$51.69
Open price
$51.84
Open price$51.84
Volume
5.00M
Volume5.00M
52 Week high
$53.38
52 Week high$53.38
52 Week low
$41.60
52 Week low$41.60
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current NEOS S&P 500 High Income ETF(SPYI) stock price is $51.86, with a market capitalization of 7.8B. The stock trades at a price-to-earnings (P/E) ratio of 27.47 and offers a dividend yield of 1.1%.

On 2026-02-20, NEOS S&P 500 High Income ETF(SPYI) stock traded between a low of $51.69 and a high of $52.00. Shares are currently priced at $51.86, which is +0.3% above the low and -0.3% below the high.

NEOS S&P 500 High Income ETF(SPYI) shares are trading with a volume of 5M, against a daily average of 4.27M.

During the past year, NEOS S&P 500 High Income ETF(SPYI) stock moved between $41.60 at its lowest and $53.38 at its peak.

During the past year, NEOS S&P 500 High Income ETF(SPYI) stock moved between $41.60 at its lowest and $53.38 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.