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SPY

NEOS S&P 500 High Income ETF

ETF
ETF
ISIN: US78433H3030
Ticker: SPYI
US78433H3030
SPYI

Price

Price

CHART BY

Data

TER

 
0.68%

Fund Volume

 
$2.46B

Asset Class

 
Alternatives

Distributing

 
Yes

Region

 
north_america

Country Based

 
USA

Historical dividends and forecast

All dividend data

NEOS S&P 500 High Income ETF has so far distributed $5.602 in 2024. The next dividend will be paid on 26.01.2025

$4.841

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    97.2%

  • 🇮🇪

    Ireland
    1.68%

  • 🇬🇧

    United Kingdom
    0.64%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.14%

  • 🇧🇲

    Bermuda
    0.09%

  • 🇨🇦

    Canada
    0.07%

  • 🇸🇬

    Singapore
    0.02%

Sector Breakdown

  • Information Technology
    42.89%
  • Health Care
    11.34%
  • Consumer Discretionary
    11.14%
  • Financials
    9.34%
  • Industrials
    7.64%
  • Consumer Staples
    7.03%
  • Energy
    3.68%
  • Utilities
    2.84%
  • Other
    2.18%
  • Materials
    1.92%

Frequently asked questions

What is the Total Expense Ratio (TER) of NEOS S&P 500 High Income ETF?

The total expense ratio (TER) of NEOS S&P 500 High Income ETF is 0.68%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of NEOS S&P 500 High Income ETF?

NEOS S&P 500 High Income ETF has a fund volume of $2.46B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is NEOS S&P 500 High Income ETF paying dividends?

NEOS S&P 500 High Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 21.11.2024, with an amount of $0.52.

In which country is NEOS S&P 500 High Income ETF domiciled?

NEOS S&P 500 High Income ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$46.44$52.78

Information

The Fund 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.

Identifier

ISIN
US78433H3030
Primary Ticker
SPYI
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