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›ETF Issuers›NEOS Investment Management›SPYI

SPYI

NEOS S&P 500 High Income ETF

Active ETF Equity

Not rated

The SPYI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

NEOS Investment Management

ISIN

US78433H3030

CUSIP

78433H303

Fund AuM

€9.28B

Share class AuM

€9.28B

Share class info

USD Distributing

TER

0.68%

Fund details

NAV· 7/9/2026

$53.50

1D NAV change

+0.65%

Dividend policy

Distributing

No. of holdings

502

Inception date

8/30/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The NEOS S&P 500® High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets.

Trading and listing info

$53.70

+$0.19 (+0.36%) yesterday

1:30 PM 07/10/26 · Closed

1D price range

$53.30$53.73

52W price range

$47.97$54.05

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

NEOS Investment Management

Number of funds

Total AuM

€30.13B

Issuer top 5 funds by AuM

QQQI

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+1.37%

SPYI

NEOS S&P 500 High Income ETF

+0.72%

CSHI

NEOS Enhanced Income 1-3 Month T-Bill ETF

+0.05%

BTCI

NEOS Bitcoin High Income ETF

+2.57%

IWMI

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+0.10%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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