Cboe US - Nasdaq Real Time Price USD
Neos S&P 500(R) High Income ETF (SPYI)
45.54
+0.21
+(0.46%)
As of 3:35:15 PM EDT. Market Open.
Loading Chart for SPYI
- Previous Close
45.33 - Open
45.55 - Bid 45.48 x 1100
- Ask 45.49 x 800
- Day's Range
45.20 - 45.79 - 52 Week Range
41.60 - 52.78 - Volume
795,304 - Avg. Volume
1,197,806 - Net Assets 3.09B
- NAV 45.33
- PE Ratio (TTM) 23.48
- Yield 12.88%
- YTD Daily Total Return -8.05%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.68%
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.
Neos Funds
Fund Family
Derivative Income
Fund Category
3.09B
Net Assets
2022-08-29
Inception Date
Performance Overview: SPYI
View MoreTrailing returns as of 4/16/2025. Category is Derivative Income.
People Also Watch
QQQI NEOS NASDAQ-100(R) High Income ETF
45.34
+0.05%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
48.79
+0.06%
SVOL Simplify Volatility Premium ETF
15.63
+0.84%
FEPI REX FANG & Innovation Equity Premium Income ETF
39.16
-0.13%
JEPI JPMorgan Equity Premium Income ETF
53.91
+0.56%
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF
42.04
+0.07%
DIVO Amplify CWP Enhanced Dividend Income ETF
39.08
-0.05%
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF
30.43
+0.50%
GPIX Goldman Sachs S&P 500 Core Premium Income ETF
43.86
+0.39%
XYLD Global X S&P 500 Covered Call ETF
37.87
+0.42%
NVDY YieldMax NVDA Option Income Strategy ETF
14.15
-2.76%
TSLY YieldMax TSLA Option Income Strategy ETF
7.38
-0.61%
XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
40.10
+0.35%
YMAX YieldMax Universe Fund of Option Income ETFs
12.46
+0.56%
MSTY Yieldmax MSTR Option Income Strategy ETF
21.21
+1.80%
QYLD Global X NASDAQ 100 Covered Call ETF
16.01
+0.09%
Holdings: SPYI
View MoreTop 10 Holdings (33.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPYI
Technology 30.99%
Financial Services 14.39%
Healthcare 11.41%
Consumer Cyclical 9.80%
Communication Services 9.46%
Industrials 6.99%
Consumer Defensive 6.19%
Energy 3.96%
Utilities 2.87%
Real Estate 2.20%
Basic Materials 1.73%
Recent News: SPYI
View More
Research Reports: SPYI
View MoreRaising target price to $48.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetMid Cap U.S. Pick List April 2025
This pick list highlights constituents of the Morningstar US Mid Cap Index that we believe offer investors the best risk-adjusted return prospects. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market.
Lowering target price to $47.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $47.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $50.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
Related Tickers
FTXN First Trust Nasdaq Oil & Gas ETF
26.26
+3.25%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
81.64
+3.09%
EWW iShares MSCI Mexico ETF
54.82
+3.39%
FLJH Franklin FTSE Japan Hedged ETF
29.28
+3.01%
VDE Vanguard Energy Index Fund ETF Shares
114.10
+2.99%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
70.13
+3.09%
FENY Fidelity MSCI Energy Index ETF
22.48
+2.96%
RSPG Invesco S&P 500 Equal Weight Energy ETF
71.52
+2.88%
XLE The Energy Select Sector SPDR Fund
82.01
+2.90%
PXE Invesco Dynamic Energy Exploration & Production ETF
25.02
+3.01%
FILL iShares MSCI Global Energy Producers ETF
22.23
+2.74%
DXJ WisdomTree Japan Hedged Equity Fund
103.10
+2.75%
HEWJ iShares Currency Hedged MSCI Japan ETF
39.61
+2.63%
IXC iShares Global Energy ETF
37.57
+2.57%
TUR iShares MSCI Turkey ETF
32.01
+2.56%
VRAI Virtus Real Asset Income ETF
21.86
+2.55%
PPH VanEck Pharmaceutical ETF
84.25
+2.54%
EPI WisdomTree India Earnings Fund
44.16
+2.53%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
35.95
+2.46%
INCO Columbia India Consumer ETF
62.70
+2.47%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
42.13
+2.38%
VDC Vanguard Consumer Staples Index Fund ETF Shares
220.83
+2.37%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
90.24
+2.31%
EWD iShares MSCI Sweden ETF
42.01
+2.29%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.61
+2.28%
AADR AdvisorShares Dorsey Wright ADR ETF
71.76
+2.22%
ESPO VanEck Video Gaming and eSports ETF
88.63
+2.20%
IPAC iShares Core MSCI Pacific ETF
62.25
+2.18%
MLPX Global X MLP & Energy Infrastructure ETF
60.96
+2.12%
ITB iShares U.S. Home Construction ETF
89.02
+1.99%
XHB SPDR S&P Homebuilders ETF
90.76
+1.94%
FLN First Trust Latin America AlphaDEX Fund
17.72
+2.01%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.39
+1.98%
EQRR ProShares Equities for Rising Rates ETF
54.74
+1.97%
FYLD Cambria Foreign Shareholder Yield ETF
26.09
+1.99%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
64.30
+1.94%
EWJV iShares MSCI Japan Value ETF
32.90
+1.94%
SMIN iShares MSCI India Small-Cap ETF
69.68
+2.05%
BIZD VanEck BDC Income ETF
15.07
+1.89%
IYK iShares US Consumer Staples ETF
71.65
+1.95%
RWJ Invesco S&P SmallCap 600 Revenue ETF
37.06
+1.81%
REET iShares Global REIT ETF
23.78
+1.95%
WLDR Affinity World Leaders Equity ETF
27.88
+1.88%
GVIP Goldman Sachs Hedge Industry VIP ETF
113.97
+1.86%
ECH iShares MSCI Chile ETF
29.98
+1.85%
WBIY WBI Power Factor High Dividend ETF
27.09
+1.85%
PSCC Invesco S&P SmallCap Consumer Staples ETF
34.07
+1.84%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
72.51
+1.83%
FRI First Trust S&P REIT Index Fund
26.31
+1.82%
ENFR Alerian Energy Infrastructure ETF
31.26
+1.81%
AGNG Global X Aging Population ETF
29.82
+1.79%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
41.14
+1.49%
USRT iShares Core U.S. REIT ETF
55.14
+1.78%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
95.83
+1.75%
ATMP Barclays ETN+ Select MLP ETN
28.98
+1.81%
FREL Fidelity MSCI Real Estate Index ETF
26.39
+1.73%
SLX VanEck Steel ETF
57.33
+1.72%
GII SPDR S&P Global Infrastructure ETF
63.24
+1.65%
EWM iShares MSCI Malaysia ETF
22.82
+1.67%
HFXI NYLI FTSE International Equity Currency Neutral ETF
26.80
+1.67%
VPC Virtus Private Credit ETF
19.77
+1.66%
UPGD Invesco Bloomberg Analyst Rating Improvers ETF
66.02
+1.09%
INTF iShares International Equity Factor ETF
30.84
+1.62%
SPGP Invesco S&P 500 GARP ETF
92.88
+1.62%
GXG Global X MSCI Colombia ETF
26.89
+1.61%
VPU Vanguard Utilities Index Fund ETF Shares
169.63
+1.61%
FDL First Trust Morningstar Dividend Leaders Index Fund
40.20
+1.58%
QINT American Century Quality Diversified International ETF
52.07
+1.44%
REZ iShares Residential and Multisector Real Estate ETF
82.52
+1.59%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
62.78
+1.57%
PSP Invesco Global Listed Private Equity ETF
60.87
+1.57%
HOMZ The Hoya Capital Housing ETF
41.51
+1.54%
EMQQ EMQQ The Emerging Markets Internet ETF
35.88
+1.56%
IDHQ Invesco S&P International Developed Quality ETF
30.03
+1.31%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
31.89
+1.53%
COWZ Pacer US Cash Cows 100 ETF
50.34
+1.50%
EWL iShares MSCI Switzerland ETF
52.08
+1.54%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
20.47
+1.27%
EFV iShares MSCI EAFE Value ETF
58.72
+1.53%
XLU The Utilities Select Sector SPDR Fund
78.17
+1.55%
DVLU First Trust Dorsey Wright Momentum & Value ETF
26.45
+1.51%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
68.99
+1.51%
SCHD Schwab U.S. Dividend Equity ETF
25.50
+1.49%
IDX VanEck Indonesia Index ETF
12.54
+1.49%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.31
+1.49%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
34.16
+1.49%
IMCV iShares Morningstar Mid-Cap Value ETF
69.75
+1.49%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
50.29
+1.47%
FXU First Trust Utilities AlphaDEX Fund
40.78
+1.52%
IMTM iShares MSCI Intl Momentum Factor ETF
40.45
+1.45%
HEFA iShares Currency Hedged MSCI EAFE ETF
34.48
+1.50%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
28.55
+1.55%
RWK Invesco S&P MidCap 400 Revenue ETF
101.92
+1.44%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
35.36
+1.22%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
40.78
+1.43%
IEFA iShares Core MSCI EAFE ETF
75.60
+1.44%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
132.74
+1.40%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
108.46
+1.41%
FOVL iShares Focused Value Factor ETF
65.23
+1.40%
DON WisdomTree U.S. MidCap Dividend Fund
46.30
+1.42%