AUM $9.02BER 0.68%NAV $51.97Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$52.15Day Range
$52.06$52.15
52-Week Range
$47.22$53.37
Avg Volume
3.8MDividend Yield
11.96%Expense Ratio
0.68%AUM
$9.02BShares Outstanding
156.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.58% |
| Financial Services | 12.42% |
| Communication Services | 10.51% |
| Consumer Cyclical | 10.03% |
| Healthcare | 9.47% |
| Industrials | 8.28% |
| Consumer Defensive | 5.26% |
| Energy | 4.05% |
| Utilities | 2.56% |
| Real Estate | 1.95% |
| Basic Materials | 1.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.45% |
| Ireland | 1.43% |
| United Kingdom | 0.47% |
| Switzerland | 0.30% |
| Singapore | 0.21% |
| Netherlands | 0.10% |
| Bermuda | 0.09% |
| Canada | 0.02% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- 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 $9.02B 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 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.88% | 3,703,773 | $771.4M |
| 2 | AAPL | Apple Inc | 6.31% | 2,279,841 | $618.0M |
| 3 | MSFT | Microsoft Corp | 4.92% | 1,134,859 | $481.9M |
| 4 | AMZN | Amazon.com Inc | 4.02% | 1,490,264 | $393.4M |
| 5 | GOOGL | Alphabet Inc | 3.12% | 887,142 | $305.5M |
| 6 | AVGO | Broadcom Inc | 3.11% | 720,692 | $304.7M |
| 7 | GOOG | Alphabet Inc | 2.49% | 711,786 | $243.7M |
| 8 | META | Meta Platforms Inc | 2.36% | 342,046 | $230.9M |
| 9 | SPX 260515C06670000 | SPX US 05/15/26 C6670 | 1.75% | -3,292 | $-170937100 |
| 10 | TSLA | Tesla Inc | 1.65% | 428,118 | $161.1M |
| 11 | SPX 260515C06770000 | SPX US 05/15/26 C6770 | 1.43% | -3,292 | $-140305040 |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.36% | 283,697 | $133.1M |
| 13 | JPM | JPMORGAN CHASE & CO. | 1.29% | 409,564 | $126.3M |
| 14 | LLY | Eli Lilly & Co | 1.11% | 123,126 | $108.8M |
| 15 | XOM | Exxon Mobil Corp | 0.96% | 632,088 | $94.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | -0.28% | |
| 1M | +8.68% | |
| 3M | -1.28% | |
| 6M | -1.26% | |
| YTD | -0.85% | |
| 1Y | +10.41% | |
| 3Y | +8.14% | |
| 5Y | +6.14% |
Moving Averages
20-Day MA
$51.37
Above 20-Day MA50-Day MA
$51.14
Above 50-Day MA200-Day MA
$51.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.37
Current Price
$52.15
52-Week Low
$47.22
$47.22$53.37
Current Yield
11.96%
Annual Dividend
$2.0948
Frequency
12x/year
Last Ex-Date
Mar 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.5104 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYI | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.72% |
| AUM | $9.02B | $6.79B | $1.48B |
| Dividend Yield | 11.96% | 2.97% | 11.21% |
| Avg Volume | 3.8M | 574.9K | 214.2K |
| Holdings | 10 | 200 | 161 |
| Performance | |||
| 1-Month Return | +8.33% | +12.36% | +3.67% |
| 6-Month Return | -0.74% | +4.39% | -3.49% |
| YTD Return | -0.72% | +6.06% | -1.26% |
| 1-Year Return | +11.15% | +34.53% | +3.22% |
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