AUM $11.50BER 0.68%NAV $53.27Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$53.53Day Range
$53.45$53.56
52-Week Range
$47.98$54.41
Avg Volume
2.6MDividend Yield
11.96%Expense Ratio
0.68%AUM
$11.50BShares Outstanding
196.9METF 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 | 37.47% |
| Financial Services | 12.25% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.05% |
| Industrials | 8.07% |
| Consumer Defensive | 4.62% |
| Energy | 3.37% |
| Utilities | 2.12% |
| Real Estate | 1.86% |
| Basic Materials | 1.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.37% |
| Ireland | 1.17% |
| United Kingdom | 0.42% |
| Switzerland | 0.31% |
| Singapore | 0.30% |
| Other | 0.25% |
| Netherlands | 0.09% |
| 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 $11.50B 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 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.01% | 4,277,621 | $927.6M |
| 2 | AAPL | Apple Inc | 6.99% | 2,598,732 | $809.0M |
| 3 | MSFT | Microsoft Corp | 5.44% | 1,307,625 | $629.2M |
| 4 | AMZN | Amazon.com Inc | 3.89% | 1,729,804 | $449.9M |
| 5 | GOOGL | Alphabet Inc | 3.06% | 1,037,894 | $353.6M |
| 6 | AVGO | Broadcom Inc | 2.63% | 836,280 | $304.4M |
| 7 | GOOG | Alphabet Inc | 2.44% | 835,797 | $282.7M |
| 8 | META | Meta Platforms Inc | 1.85% | 391,714 | $213.8M |
| 9 | MU | Micron Technology Inc | 1.69% | 201,338 | $196.2M |
| 10 | LLY | Eli Lilly & Co | 1.55% | 144,010 | $179.2M |
| 11 | TSLA | Tesla Inc | 1.48% | 497,542 | $171.7M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.44% | 473,168 | $166.3M |
| 13 | BRK/B | Berkshire Hathaway Inc | 1.38% | 322,037 | $160.0M |
| 14 | AMD | Advanced Micro Devices Inc | 1.19% | 294,197 | $138.1M |
| 15 | XOM | ExxonMobil Holdings Corp | 1.06% | 735,642 | $122.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -1.05% | |
| 1M | +2.21% | |
| 3M | -0.64% | |
| 6M | +2.66% | |
| YTD | +1.68% | |
| 1Y | +4.00% | |
| 3Y | +10.12% | |
| 5Y | +8.84% |
Moving Averages
20-Day MA
$53.68
Below 20-Day MA50-Day MA
$53.25
Above 50-Day MA200-Day MA
$52.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.41
Current Price
$53.48
52-Week Low
$47.98
$47.98$54.41
Current Yield
11.96%
Annual Dividend
$2.1014
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.5310 | Jun 18, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYI | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.60% | 0.69% |
| AUM | $11.50B | $7.66B | $1.59B |
| Dividend Yield | 11.96% | 3.03% | 11.21% |
| Avg Volume | 2.6M | 588.2K | 204.9K |
| Holdings | 10 | 215 | 179 |
| Performance | |||
| 1-Month Return | +1.27% | +4.68% | +1.99% |
| 6-Month Return | +4.69% | +12.96% | +1.28% |
| YTD Return | +1.90% | +13.86% | -0.32% |
| 1-Year Return | +1.38% | +12.60% | -1.59% |
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