NEOS S&P 500 High Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPYI and other ETFs, options, and stocks.

About SPYI

SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
512
Number of holdings512
Inception Date
Aug 29, 2022
Inception DateAug 29, 2022

What's in this fund

Sectors

As of October 6, 2026
Technology40.98%
Financial Services11.12%
Communication Services9.84%
Healthcare8.97%
Consumer Cyclical8.84%
Industrials7.54%
Consumer Defensive4.27%
Energy3.43%
Utilities1.89%
Real Estate1.63%
Basic Materials1.49%

Top 10 Holdings (39.34% of total assets)

As of October 6, 2026
NameSymbol% Assets
NVIDIANVDA8.63%
AppleAAPL7.23%
MicrosoftMSFT5.83%
AmazonAMZN3.74%
Alphabet Class AGOOGL3.01%
BroadcomAVGO2.65%
Alphabet Class CGOOG2.43%
Meta PlatformsMETA2.39%
Micron TechnologyMU1.74%
First American Treasury Obligs X—1.69%

SPYI Key Statistics

AUM
12.50B
AUM12.50B
Price-Earnings ratio
26.03
Price-Earnings ratio26.03
30-Day yield
0.46
30-Day yield0.46
Average volume
2.70M
Average volume2.70M
High today
$54.00
High today$54.00
Low today
$53.66
Low today$53.66
Open price
$53.88
Open price$53.88
Volume
2.22M
Volume2.22M
52 Week high
$54.47
52 Week high$54.47
52 Week low
$47.77
52 Week low$47.77
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

NEOS S&P 500 High Income ETF(SPYI) stock is priced at $53.79, giving the company a market capitalization of 12.45B. It carries a P/E multiple of 26.03 and pays a dividend yield of 1.01%.

As of 2026-10-08, NEOS S&P 500 High Income ETF(SPYI) stock has fluctuated between $53.66 and $54.00. The current price stands at $53.79, placing the stock +0.2% above today's low and -0.4% off the high.

The NEOS S&P 500 High Income ETF(SPYI)'s current trading volume is 2.22M, compared to an average daily volume of 2.7M.

In the last year, NEOS S&P 500 High Income ETF(SPYI) shares hit a 52-week high of $54.47 and a 52-week low of $47.77.

In the last year, NEOS S&P 500 High Income ETF(SPYI) shares hit a 52-week high of $54.47 and a 52-week low of $47.77.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.