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.
Index-Tracked
Index-Tracked
CategoryDerivative Income
CategoryDerivative Income
Number of holdings508
Number of holdings508
Inception DateAug 29, 2022
Inception DateAug 29, 2022
What's in this fund
Sectors
As of December 19, 2024Technology33.53%
Financial Services13.20%
Consumer Cyclical11.20%
Healthcare10.24%
Communication Services9.67%
Industrials6.80%
Consumer Defensive5.81%
Energy3.29%
Utilities2.65%
Real Estate2.01%
Basic Materials1.60%
Top 10 Holdings (37.43% of total assets)
As of December 19, 2024NameSymbol% Assets
AppleAAPL7.51%
MicrosoftMSFT6.51%
NVIDIANVDA6.45%
AmazonAMZN4.17%
Meta PlatformsMETA2.61%
TeslaTSLA2.45%
Alphabet Class AGOOGL2.27%
BroadcomAVGO1.99%
Alphabet Class CGOOG1.82%
Berkshire HathawayBRK.B1.65%
SPYI Key Statistics
AUM2.61B
AUM2.61B
Price-Earnings ratio28.09
Price-Earnings ratio28.09
30-Day yield0.68
30-Day yield0.68
Average volume777.98K
Average volume777.98K
High today$52.04
High today$52.04
Low today$50.80
Low today$50.80
Open price$51.00
Open price$51.00
Volume995.15K
Volume995.15K
52 Week high$52.78
52 Week high$52.78
52 Week low$46.38
52 Week low$46.38
Expense ratio0.68
Expense ratio0.68