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SPY

NEOS S&P 500 High Income ETF

ETFETF
ISIN: US78433H3030
Ticker: SPYI
US78433H3030
SPYI

Price

Data

TER

 0.68%

Fund Volume

 $2.12B

Asset Class

 Other

Distributing

 Yes

Region

 Other

Country Based

 USA

Historical dividends and forecast

All dividend data

NEOS S&P 500 High Income ETF has so far distributed $5.081 in 2024. The next dividend will be paid on 27.11.2024

$4.941

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    97.95%

  • 🇮🇪

    Ireland
    1.69%

  • 🇬🇧

    United Kingdom
    0.66%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇳🇱

    Netherlands
    0.14%

  • 🇧🇲

    Bermuda
    0.1%

  • 🇨🇦

    Canada
    0.06%

  • 🇸🇬

    Singapore
    0.03%

Sector Breakdown

  • Information Technology
    42.89%
  • Health Care
    11.79%
  • Consumer Discretionary
    11.33%
  • Financials
    9%
  • Consumer Staples
    7.72%
  • Industrials
    7.43%
  • Energy
    3.63%
  • Utilities
    2.72%
  • Materials
    1.99%
  • Other
    1.5%

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 $2.12B. 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 24.10.2024, 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
$47.41$52.44

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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