SPYI icon

NEOS S&P 500 High Income ETF

51.68 USD
+0.53
1.04%
At close Dec 20, 4:00 PM EST
After hours
51.97
+0.29
0.56%
1 day
1.04%
5 days
-1.95%
1 month
0.06%
3 months
0.62%
6 months
2.17%
Year to date
7.62%
1 year
7.91%
5 years
5.19%
10 years
5.19%
0
Funds holding %
of 6,809 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

306% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 16

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 3 (+1) [Q3]

30% more capital invested

Capital invested by funds: $212M [Q2] → $275M (+$63M) [Q3]

21% more funds holding

Funds holding: 106 [Q2] → 128 (+22) [Q3]

20.55% more ownership

Funds ownership: 13.82% [Q2] → 34.37% (+20.55%) [Q3]

53% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $2.96M

Research analyst outlook

We haven’t received any recent analyst ratings for SPYI.

Financial journalist opinion

Based on 9 articles about SPYI published over the past 30 days

Positive
Zacks Investment Research
1 day ago
Forget Fed 'Pivot': Tap 4 Safer ETFs on Solid Fundamentals
The Fed's slightly hawkish 2025 rate outlook makes these safer ETFs a hedge against downturns and a play on strong fundamentals.
Forget Fed 'Pivot': Tap 4 Safer ETFs on Solid Fundamentals
Positive
Seeking Alpha
1 week ago
Dividend Harvesting Portfolio Week 197: $19,700 Allocated, $1,889.19 In Projected Dividends
This week saw market gains and a slight decline in my Dividend Harvesting Portfolio, emphasizing the importance of staying grounded and vigilant in investing. The portfolio's profitability stands at 27.94%, with forward annualized dividend income reaching $1,889.19, showcasing the success of my diversified, income-focused strategy. I added to NEOS S&P 500 High Income ETF and Blackstone Secured Lending Fund, boosting dividend income and positioning for future growth in a lower rate environment.
Dividend Harvesting Portfolio Week 197: $19,700 Allocated, $1,889.19 In Projected Dividends
Positive
MarketBeat
1 week ago
Neos S&P 500(R) High Income ETF Harnesses the Power of Options
Neos S&P 500(R) High Income ETF BATS: SPYI is an interesting play on the S&P 500 benchmarked to the CBOE's S&P 500 Buy-Write index. The Buy-Write index tracks potential returns from an S&P 500-oriented covered call strategy, which is the SPYI's primary focus.
Neos S&P 500(R) High Income ETF Harnesses the Power of Options
Neutral
Seeking Alpha
2 weeks ago
SPYI: A 12% Yield With A Nice Tax Treatment
NEOS S&P 500 High Income ETF offers a high yield through a covered-call strategy, appealing to income-focused investors despite underperforming the S&P 500 in total return. SPYI exhibits lower volatility compared to the S&P 500, providing downside protection and appealing to those seeking stability in volatile markets. The fund's tax-efficient structure, utilizing cash-settled index options, offers significant tax advantages, especially for investors outside tax-advantaged accounts.
SPYI: A 12% Yield With A Nice Tax Treatment
Positive
Seeking Alpha
2 weeks ago
Dividend Harvesting Portfolio Week 196: $19,600 Allocated, $1,876.88 In Projected Dividends
The S&P 500 is projected to finish between 6,700 and 7,200 in 2025, driven by lower Fed rates and potential corporate tax cuts. The Dividend Harvesting Portfolio reached new all-time highs with a 29.08% return, generating $1,876.88 in forward annualized dividend income. Consistent weekly investments and reinvesting dividends have significantly grown the portfolio, showcasing the power of income investing even with limited capital.
Dividend Harvesting Portfolio Week 196: $19,600 Allocated, $1,876.88 In Projected Dividends
Positive
Seeking Alpha
3 weeks ago
SPYI: Well Managed Fund Relative To Alternatives
SPYI is a well-managed fund that outperforms peers over the long term from a total return perspective and offers a fantastic yield for income investors to enjoy. SPYI's atypical strategy allows them to take advantage of upside gains and choppy markets to generate income during neutral to bullish conditions without hurting total return as much as peers. Ownership is VERY well suited for income investors who are optimistic about markets, allowing them to capture upside and capital appreciation as well as fantastic yields.
SPYI: Well Managed Fund Relative To Alternatives
Neutral
Business Wire
4 weeks ago
NEOS Investments Announces November ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures. ETF distribution information as of the November 2024 Ex-Div Date (11/20/2024)   Distribution Rate* Amount / Share (%) Amount / Share ($) Distribution Frequency 30-Day SEC Yield** Bitcoin High Income ETF (B.
NEOS Investments Announces November ETF Suite Distributions
Positive
Seeking Alpha
4 weeks ago
Dividend Harvesting Portfolio Week 194: $19,400 Allocated, $1,855.76 In Projected Dividends
Market volatility post-election and Fed Chair Powell's remarks led to declines in major indices and specific stocks like Pfizer and Coca-Cola. Diversification in my Dividend Harvesting Portfolio mitigated losses, maintaining a 25.53% return on invested capital despite market retracements. Weekly dividend income is growing, with a projected annualized dividend income of $1,855.76, showcasing the power of reinvestment and compounding.
Dividend Harvesting Portfolio Week 194: $19,400 Allocated, $1,855.76 In Projected Dividends
Positive
ETF Trends
1 month ago
Investors Flock to SPYI's 12% Distribution Rate
Options-based income strategies proved their worth in the last few years, adding diversification and a differentiated source of income generation. The NEOS S&P 500 High Income ETF (SPYI) remains a popular choice for investors, with over $2.3 billion in AUM and a distribution rate over 12%.
Investors Flock to SPYI's 12% Distribution Rate
Neutral
ETF Trends
1 month ago
Beyond the Behemoths: Smaller ETF Standouts of 2024
Markets have weathered a flurry of catalysts in 2024. These include a surprisingly strong U.S. economy, global election super-cycle, major pivot in rate policy, and continued geopolitical unrest.
Beyond the Behemoths: Smaller ETF Standouts of 2024
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