CoverCall Ledger

NEOS · United States

SPYI — NEOS S&P 500 High Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2022 · Aug 30
NAV
$53.53
Last distribution
$0.542 · Aug 2026
CoverCall 2026 YTD
+9.9%
AUM
$6.90B

What this fund is

S&P 500 exposure with a call-spread / high-income options overlay seeking monthly distributions. Cboe BZX.

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