AUM$8.05B
Expense Ratio0.68%
NAV$51.79
Holdings10
InceptionAug 28, 2022
Price Chart
Key Statistics
Previous Close
$51.48Day Range
$50.84$51.16
52-Week Range
$42.92$53.37
Avg Volume
6.0MDividend Yield
11.96%Expense Ratio
0.68%AUM
$8.05BShares Outstanding
157.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.92% |
| Financial Services | 12.28% |
| Communication Services | 10.68% |
| Consumer Cyclical | 10.14% |
| Healthcare | 9.88% |
| Industrials | 8.65% |
| Consumer Defensive | 5.44% |
| Energy | 3.50% |
| Utilities | 2.55% |
| Real Estate | 2.02% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.14% |
| Ireland | 1.31% |
| Other | 0.51% |
| United Kingdom | 0.50% |
| Switzerland | 0.33% |
| Netherlands | 0.09% |
| Bermuda | 0.09% |
| Canada | 0.03% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Aug 28, 2022
- Exchange
- BATS
- Description
- The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.
Similar ETFs
The Neos S&P 500(R) High Income ETF (SPYI) is an exchange-traded fund issued by Neos that launched on Aug 28, 2022. It currently manages $8.05B in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.56% | 3,336,885 | $616.5M |
| 2 | AAPL | Apple Inc | 6.51% | 2,036,712 | $531.2M |
| 3 | MSFT | Microsoft Corp | 5.08% | 1,022,431 | $414.9M |
| 4 | AMZN | Amazon.com Inc | 3.53% | 1,342,845 | $287.8M |
| 5 | GOOGL | Alphabet Inc | 3.01% | 799,961 | $245.6M |
| 6 | AVGO | Broadcom Inc | 2.72% | 647,534 | $221.8M |
| 7 | GOOG | Alphabet Inc | 2.40% | 639,367 | $196.2M |
| 8 | META | Meta Platforms Inc | 2.40% | 299,635 | $196.0M |
| 9 | TSLA | Tesla Inc | 1.89% | 386,209 | $154.2M |
| 10 | BRK/B | Berkshire Hathaway Inc | 1.53% | 253,543 | $125.3M |
| 11 | LLY | Eli Lilly & Co | 1.35% | 109,999 | $110.1M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.33% | 376,597 | $108.7M |
| 13 | Cash&Other | Cash & Other | 1.26% | 102,909,428 | $102.9M |
| 14 | XOM | Exxon Mobil Corp | 1.05% | 581,060 | $86.1M |
| 15 | JNJ | Johnson & Johnson | 0.99% | 331,735 | $80.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.13% | — | ||
| 1W | -1.04% | — | ||
| 1M | -2.56% | — | ||
| 3M | -2.37% | — | ||
| 6M | -1.68% | — | ||
| YTD | -2.11% | — | ||
| 1Y | +6.76% | — | ||
| 3Y | +12.75% | — | ||
| 5Y | +4.79% | — |
Moving Averages
20-Day MA
$52.02
Below 20-Day MA50-Day MA
$52.47
Below 50-Day MA200-Day MA
$51.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.37
Current Price
$50.91
52-Week Low
$42.92
$42.92$53.37
Current Yield
11.96%
Annual Dividend
$2.1060
Frequency
12x/year
Last Ex-Date
Feb 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.5219 | Feb 20, 2026 |
| Jan 21, 2026 | $0.5309 | Jan 23, 2026 |
| Dec 24, 2025 | $0.5316 | Dec 26, 2025 |
| Nov 26, 2025 | $0.5216 | Nov 28, 2025 |
| Oct 22, 2025 | $0.5268 | Oct 24, 2025 |
| Sep 24, 2025 | $0.5270 | Sep 26, 2025 |
| Aug 20, 2025 | $0.5176 | Aug 22, 2025 |
| Jul 23, 2025 | $0.5112 | Jul 25, 2025 |
| Jun 25, 2025 | $0.5047 | Jun 27, 2025 |
| May 21, 2025 | $0.5063 | May 23, 2025 |
| Apr 23, 2025 | $0.4616 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5065 | Mar 28, 2025 |
| Feb 26, 2025 | $0.5142 | Feb 28, 2025 |
| Jan 22, 2025 | $0.5167 | Jan 24, 2025 |
| Dec 24, 2024 | $0.5164 | Dec 26, 2024 |
| Nov 20, 2024 | $0.5206 | Nov 21, 2024 |
| Oct 23, 2024 | $0.5196 | Oct 24, 2024 |
| Sep 25, 2024 | $0.5147 | Sep 26, 2024 |
| Aug 21, 2024 | $0.5564 | Aug 22, 2024 |
| Jul 24, 2024 | $0.5088 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYI | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.74% |
| AUM | $8.05B | $6.78B | $9.52B |
| Dividend Yield | 11.96% | 2.83% | 3.76% |
| Avg Volume | 6.0M | 1.1M | 1.3M |
| Holdings | 10 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.74% | -2.11% | -1.49% |
| 6-Month Return | -0.68% | +3.76% | +2.47% |
| YTD Return | -2.00% | +0.41% | +0.16% |
| 1-Year Return | +6.58% | +20.06% | +12.68% |
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