Accessibility Menu
Neos ETF Trust - Neos S&P 500 High Income ETF logo

Neos ETF Trust - Neos S&P 500 High Income ETF(NYSEMKT) SPYI

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+72%
5 YearN/A
1 Year+16%
1 Month-0%
$52.36
-0.3%
-0.16Today
Neos ETF Trust - Neos S&P 500 High Income ETF last closing stock price
MetricPriceDate
Last closeUSD 52.522026-07-30
Neos ETF Trust - Neos S&P 500 High Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.5%USD 52.262026-07-23
1 month-0.08%USD 52.562026-06-30
3 month+3.05%USD 50.972026-05-01
Year to date+7.26%USD 48.962025-12-31
1 year+16.1%USD 45.242025-07-30
3 year+50.32%USD 34.942023-07-31
Since inception+71.62%USD 30.602022-08-30

Neos ETF Trust - Neos S&P 500 High Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$6.31

Beta (Volatility)

0.66 (Low)

Price

$52.36

Volume

361,210.533

Open

$52.71

Previous Close

$52.52

Daily Range

$52.55 - $52.83

52-Week Range

$47.77 - $54.11

Estimated Earnings Date

N/A

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Neos ETF Trust - Neos S&P 500 High Income ETF

Neos S&P 500(R) High Income ETF focuses on delivering high monthly income in a tax-efficient manner while offering potential for capital appreciation in rising markets. This exchange-traded fund is designed for investors seeking income generation through a diversified portfolio.

Products and Services
  • High-income investment strategy targeting S&P 500 companies
  • Monthly income distributions to investors
  • Tax-efficient investment vehicle
Growth Outlook
  • Market capitalization of approximately $10.3 billion indicates strong investor interest
  • Dividend yield of 11.85% offers attractive income potential
  • Consistent trading volume averaging over 2.8 million shares daily
Financial Highlights
  • Recent stock price range between $47.77 and $54.11
  • Dividend per share of $6.29 reflects commitment to income generation
  • Beta of 0.7 suggests lower volatility compared to the overall market
The Neos S&P 500 High Income ETF is positioned to attract investors looking for a blend of income and growth. With a robust market capitalization and a high dividend yield, the fund aims to provide a reliable income stream while maintaining a diversified portfolio of S&P 500 companies. The ETF's lower beta indicates a potentially more stable investment compared to the broader market, appealing to risk-averse investors. Overall, the fund's focus on tax efficiency and monthly income distributions makes it a noteworthy option in the asset management sector.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Headquarters

Addison, TX 75001, US

SPYI Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

12.01%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

207.74M

Volume

361.21K

Avg. Volume

2.80M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Neos ETF Trust - Neos S&P 500 High Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
AIRRFirst Trust RBA American Industrial RenaissanceTM ETF
$116.60+1.20%
ESGEiShares ESG Aware MSCI EM ETF
$51.17+0.24%

Trending Stocks

Symbol / CompanyPricePrice Chg
AAPLApple
$305.17-0.08%
AMZNAmazon
$267.31+0.14%
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x Shares
$26.73-0.01%
INTCIntel
$93.25+0.02%

Questions About SPYI

What is the current price of Neos ETF Trust - Neos S&P 500 High Income ETF?

Neos ETF Trust - Neos S&P 500 High Income ETF is trading at $52.55 per share.

What is the 52-week range for Neos ETF Trust - Neos S&P 500 High Income ETF?

Over the past 52 weeks, Neos ETF Trust - Neos S&P 500 High Income ETF has traded between $47.77 and $54.11.

How much debt does Neos ETF Trust - Neos S&P 500 High Income ETF have?

Neos ETF Trust - Neos S&P 500 High Income ETF total debt is unavailable.

How much cash does Neos ETF Trust - Neos S&P 500 High Income ETF have on hand?

Neos ETF Trust - Neos S&P 500 High Income ETF does not have cash on hand data available.

What is Neos ETF Trust - Neos S&P 500 High Income ETF’s dividend yield?

Neos ETF Trust - Neos S&P 500 High Income ETF currently has a dividend yield of 12.01%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.