US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

NEOS S&P 500 High Income ETF

52.25

+0.05980.11%

Volume:486.01K

Turnover:25.35M

Market Cap:7.78B

PE:- -

High:52.25

Open:52.09

Low:52.08

Close:52.19

52wk High:53.38

52wk Low:41.60

Shares:148.86M

Float Shares:148.86M

Volume Ratio:6.48

T/O Rate:0.33%

Dividend:6.16

Dividend Rate:11.79%

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 | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SPYI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":52.2498,"timestamp":1771339061460,"preClose":52.19,"halted":0,"volume":486014,"delay":0,"changeRate":0.0011458133742096711,"floatShares":148860000,"shares":148860000,"eps":0,"marketStatus":"Trading","change":0.0598,"latestTime":"02-17 09:37:41 EST","open":52.085,"high":52.25,"low":52.08,"amount":25353216.77854,"amplitude":0.003257,"askPrice":52.25,"askSize":2500,"bidPrice":52.24,"bidSize":2000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771362000000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":52.19,"sharesOutstanding":148860000,"nav":52.19,"aum":7769003400,"dividendRate":0.117865,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":52.09,"preClose":52.19,"latestTime":"09:29 EST","volume":60185,"amount":3134913.5716750002,"timestamp":1771338599999,"change":-0.1,"changeRate":-0.001916,"amplitude":0.007856},"postHourTrading":{"tag":"盘后","latestPrice":52.26,"preClose":52.19,"latestTime":"19:59 EST","volume":29395,"amount":1535565.2849,"timestamp":1771030783502,"change":0.07,"changeRate":0.001341,"amplitude":0.003606},"volumeRatio":6.480184,"impliedVol":0.1272,"impliedVolPercentile":0.6892},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPYI\",,,,,undefined,":{"symbol":"SPYI","floatShares":148860000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":6.480184,"shares":148860000,"dividePrice":6.1584,"high":52.25,"amplitude":0.003257,"preClose":52.19,"low":52.08,"week52Low":41.6,"pbRate":"--","week52High":53.3799,"institutionHeld":0,"latestPrice":52.2498,"committee":-0.111111,"eps":0,"divideRate":0.117865,"volume":486014,"delay":0,"ttmEps":0,"open":52.085,"prevYearClose":52.53,"prevWeekClose":52.19,"prevMonthClose":52.71,"prevQuarterClose":52.53,"fiveDayClose":52.93,"twentyDayClose":53.1,"sixtyDayClose":51.48},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SPYI\",params:#limit:5,,,undefined,":[{"date":"2026-01-21","symbol":"SPYI","amount":0.5309,"announcedDate":"2026-01-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-21","defaultRemindTime":1769005800000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-21","currency":"USD","dateTimestamp":1768971600000,"payDate":"2026-01-23"},{"date":"2025-12-24","symbol":"SPYI","amount":0.531626,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2025-11-26","symbol":"SPYI","amount":0.5216,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-11-28"},{"date":"2025-10-22","symbol":"SPYI","amount":0.5268,"announcedDate":"2025-10-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-22","defaultRemindTime":1761139800000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-24","payableDate":"2025-10-22","currency":"USD","dateTimestamp":1761105600000,"payDate":"2025-10-24"},{"date":"2025-09-24","symbol":"SPYI","amount":0.527,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-24","defaultRemindTime":1758720600000,"name":"NEOS S&P 500 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-24","currency":"USD","dateTimestamp":1758686400000,"payDate":"2025-09-26"}],"@#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":-0.0099},{"period":"1month","weight":-0.0155},{"period":"3month","weight":-0.0019},{"period":"6month","weight":0.0085},{"period":"1year","weight":0.0004},{"period":"ytd","weight":-0.0065}],"compareEarnings":[{"period":"1week","weight":-0.0128},{"period":"1month","weight":-0.0125},{"period":"3month","weight":0.0146},{"period":"6month","weight":0.0595},{"period":"1year","weight":0.1181},{"period":"ytd","weight":-0.0002}],"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":-0.004908},{"month":3,"riseRate":0.666667,"avgChangeRate":-0.007242},{"month":4,"riseRate":0.333333,"avgChangeRate":-0.015018},{"month":5,"riseRate":1,"avgChangeRate":0.023361},{"month":6,"riseRate":1,"avgChangeRate":0.021778},{"month":7,"riseRate":1,"avgChangeRate":0.008335},{"month":8,"riseRate":0.666667,"avgChangeRate":0.002309},{"month":9,"riseRate":0.5,"avgChangeRate":-0.028264},{"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}}