AUM $10.02BER 0.68%NAV $52.84Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$52.82Day Range
$52.64$53.24
52-Week Range
$47.98$54.07
Avg Volume
3.2MDividend Yield
11.96%Expense Ratio
0.68%AUM
$10.02BShares Outstanding
190.9METF 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 | 39.08% |
| Financial Services | 11.06% |
| Communication Services | 10.68% |
| Consumer Cyclical | 9.86% |
| Healthcare | 8.30% |
| Industrials | 7.79% |
| Consumer Defensive | 4.51% |
| Energy | 3.14% |
| Utilities | 2.11% |
| Real Estate | 1.80% |
| Basic Materials | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.91% |
| Ireland | 1.16% |
| United Kingdom | 0.45% |
| Switzerland | 0.29% |
| Netherlands | 0.13% |
| Bermuda | 0.07% |
| 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 $10.02B 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 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.79% | 3,827,364 | $784.1M |
| 2 | AAPL | Apple Inc | 6.77% | 2,303,637 | $681.0M |
| 3 | MSFT | Microsoft Corp | 4.54% | 1,170,264 | $456.8M |
| 4 | AMZN | Amazon.com Inc | 3.68% | 1,532,883 | $370.2M |
| 5 | GOOGL | Alphabet Inc | 3.27% | 919,785 | $329.1M |
| 6 | AVGO | Broadcom Inc | 2.87% | 748,760 | $288.7M |
| 7 | GOOG | Alphabet Inc | 2.62% | 740,523 | $264.0M |
| 8 | META | Meta Platforms Inc | 1.95% | 344,371 | $195.8M |
| 9 | TSLA | Tesla Inc | 1.75% | 440,935 | $176.0M |
| 10 | MU | Micron Technology Inc | 1.74% | 176,084 | $175.4M |
| 11 | LLY | Eli Lilly & Co | 1.43% | 124,346 | $144.4M |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.39% | 288,366 | $140.1M |
| 13 | JPM | JPMORGAN CHASE & CO. | 1.32% | 423,698 | $132.8M |
| 14 | AMD | Advanced Micro Devices Inc | 1.24% | 255,115 | $124.6M |
| 15 | XOM | Exxon Mobil Corp | 0.96% | 658,774 | $96.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.32% | |
| 1M | -0.80% | |
| 3M | +4.02% | |
| 6M | +1.01% | |
| YTD | +0.97% | |
| 1Y | +6.31% | |
| 3Y | +6.61% | |
| 5Y | +8.08% |
Moving Averages
20-Day MA
$53.37
Below 20-Day MA50-Day MA
$52.64
Above 50-Day MA200-Day MA
$52.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.07
Current Price
$53.03
52-Week Low
$47.98
$47.98$54.07
Current Yield
11.96%
Annual Dividend
$2.0923
Frequency
12x/year
Last Ex-Date
May 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 20, 2026 | $0.5353 | May 22, 2026 |
| Apr 22, 2026 | $0.5247 | Apr 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYI | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.71% |
| AUM | $10.02B | $7.39B | $1.52B |
| Dividend Yield | 11.96% | 2.92% | 11.21% |
| Avg Volume | 3.2M | 744.5K | 236.4K |
| Holdings | 10 | 218 | 162 |
| Performance | |||
| 1-Month Return | -1.02% | +1.62% | +0.00% |
| 6-Month Return | +0.11% | +13.22% | -2.23% |
| YTD Return | +1.09% | +15.73% | -0.69% |
| 1-Year Return | +6.54% | +34.10% | +1.11% |
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