US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

NEOS S&P 500 High Income ETF

53.56

+0.38000.71%

Volume:705.59K

Turnover:37.83M

Market Cap:11.77B

PE:- -

High:53.68

Open:53.58

Low:53.55

Close:53.18

52wk High:54.47

52wk Low:47.77

Shares:219.75M

Float Shares:219.75M

Volume Ratio:1.17

T/O Rate:0.32%

Dividend:6.33

Dividend Rate:11.83%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

NEOS S&P 500 High Income ETF

Exchange:

CBOE

Establishment Date:

2022

Employees:

- -

Office Location:

13 Riverside Avenue,Westport,Connecticut,United States

Website:

http://neosfunds.com/spyi/

Zip Code:

06880

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/SPYI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"SPYI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPYI\",,,,,undefined,":{"symbol":"SPYI","market":"US","secType":"STK","nameCN":"NEOS S&P 500 High Income ETF","latestPrice":53.56,"timestamp":1789137967941,"preClose":53.18,"halted":0,"volume":705593,"delay":0,"changeRate":0.007145543437382522,"floatShares":219750000,"shares":219750000,"eps":0,"marketStatus":"Trading","change":0.38,"latestTime":"09-11 10:46:09 EDT","open":53.5806,"high":53.675,"low":53.55,"amount":37829881.83583,"amplitude":0.002351,"askPrice":53.57,"askSize":8400,"bidPrice":53.56,"bidSize":2700,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789156800000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":53.18,"sharesOutstanding":154660000,"nav":53.42,"aum":11739045000,"dividendRate":0.118254,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":53.62,"preClose":53.18,"latestTime":"09:29 EDT","volume":33472,"amount":1792328.5312,"timestamp":1789133369635,"change":0.44,"changeRate":0.008274,"amplitude":0.009396},"postHourTrading":{"tag":"盘后","latestPrice":53.19,"preClose":53.18,"latestTime":"19:59 EDT","volume":23776,"amount":1265313.683,"timestamp":1789084781304,"change":0.01,"changeRate":0.000188,"amplitude":0.001335},"volumeRatio":1.172743,"impliedVol":0.0965,"impliedVolPercentile":0.1116},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPYI\",,,,,undefined,":{"symbol":"SPYI","floatShares":219750000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.172743,"shares":219750000,"dividePrice":6.3337,"high":53.675,"amplitude":0.002351,"preClose":53.18,"low":53.55,"week52Low":47.77,"pbRate":"--","week52High":54.47,"institutionHeld":0,"latestPrice":53.56,"committee":-0.513514,"eps":0,"divideRate":0.118254,"volume":705593,"delay":0,"ttmEps":0,"open":53.5806,"prevYearClose":52.53,"prevWeekClose":53.86,"prevMonthClose":53.65,"prevQuarterClose":53.09,"fiveDayClose":53.99,"twentyDayClose":54.41,"sixtyDayClose":53.13},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SPYI\",params:#limit:5,,,undefined,":[{"date":"2026-08-19","symbol":"SPYI","amount":0.5423,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-19","defaultRemindTime":1787146200000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-21","payableDate":"2026-08-19","currency":"USD","dateTimestamp":1787112000000,"payDate":"2026-08-21"},{"date":"2026-07-22","symbol":"SPYI","amount":0.53,"announcedDate":"2026-07-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-22","defaultRemindTime":1784727000000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-24","payableDate":"2026-07-22","currency":"USD","dateTimestamp":1784692800000,"payDate":"2026-07-24"},{"date":"2026-06-16","symbol":"SPYI","amount":0.531,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-16","defaultRemindTime":1781616600000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-18","payableDate":"2026-06-16","currency":"USD","dateTimestamp":1781582400000,"payDate":"2026-06-18"},{"date":"2026-05-20","symbol":"SPYI","amount":0.5353,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-20","defaultRemindTime":1779283800000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-22","payableDate":"2026-05-20","currency":"USD","dateTimestamp":1779249600000,"payDate":"2026-05-22"},{"date":"2026-04-22","symbol":"SPYI","amount":0.5247,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-22","defaultRemindTime":1776864600000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-24","payableDate":"2026-04-22","currency":"USD","dateTimestamp":1776830400000,"payDate":"2026-04-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SPYI\",market:\"US\",,,undefined,":[{"executeDate":"2022-09-21","recordDate":"2022-09-22","paymentDate":"2022-09-23","value":0.4853,"currency":"USD"},{"executeDate":"2022-10-26","recordDate":"2022-10-27","paymentDate":"2022-10-28","value":0.4647,"currency":"USD"},{"executeDate":"2022-11-23","recordDate":"2022-11-25","paymentDate":"2022-11-28","value":0.4782,"currency":"USD"},{"executeDate":"2022-12-23","recordDate":"2022-12-27","paymentDate":"2022-12-28","value":0.461475,"currency":"USD"},{"executeDate":"2023-01-25","recordDate":"2023-01-26","paymentDate":"2023-01-27","value":0.4755,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SPYI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1789795442,"yearFounded":2022,"address":"13 Riverside Avenue,Westport,Connecticut,United States","zipCode":"06880","officePhone":"203 298 7300"},"stockCompanyDetail":{"websiteUrl":"http://neosfunds.com/spyi/","stockEarnings":[{"period":"1week","weight":-0.015},{"period":"1month","weight":-0.0168},{"period":"3month","weight":0.0015},{"period":"6month","weight":0.0524},{"period":"1year","weight":0.0235},{"period":"ytd","weight":0.0124}],"compareEarnings":[{"period":"1week","weight":-0.0198},{"period":"1month","weight":-0.0165},{"period":"3month","weight":0.0217},{"period":"6month","weight":0.1443},{"period":"1year","weight":0.1619},{"period":"ytd","weight":0.1113}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.013919},{"month":2,"riseRate":0.25,"avgChangeRate":-0.005382},{"month":3,"riseRate":0.5,"avgChangeRate":-0.018485},{"month":4,"riseRate":0.5,"avgChangeRate":0.004079},{"month":5,"riseRate":1,"avgChangeRate":0.02463},{"month":6,"riseRate":0.75,"avgChangeRate":0.012623},{"month":7,"riseRate":0.75,"avgChangeRate":0.005168},{"month":8,"riseRate":0.75,"avgChangeRate":0.005468},{"month":9,"riseRate":0.4,"avgChangeRate":-0.024363},{"month":10,"riseRate":0.5,"avgChangeRate":0.005456},{"month":11,"riseRate":0.75,"avgChangeRate":0.026164},{"month":12,"riseRate":0.25,"avgChangeRate":-0.016803}],"exchange":"CBOE","name":"NEOS S&P 500 High Income ETF","nameEN":"NEOS S&P 500 High Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SPYI\",market:\"US\",,,undefined,":null}}