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.

Company Data

Name SHP ETF Trust NEOS S&P 500 High Income ETF

Company Neos S&P 500(R) High Income ETF

Symbol SPYI

Primary Exchange

NYSE

ISIN US78433H3030

Asset Class ETF

Sector Financial Services

Industry Asset Management - Income

Market Capitalization 5 Mrd.

Country United States of America

Currency USD

Employees -

IPO Date 2022-08-30

Dividends from 'SHP ETF Trust NEOS S&P 500 High Income ETF'

Ex-Date	Dividend per Share
20.08.2025	0,52 USD
23.07.2025	0,51 USD
21.05.2025	0,51 USD
23.04.2025	0,46 USD
26.03.2025	0,51 USD
26.02.2025	0,51 USD
22.01.2025	0,52 USD
24.12.2024	0,52 USD
20.11.2024	0,52 USD
23.10.2024	0,52 USD

Ticker Symbols

Name	Symbol
NYSE	SPYI

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