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 holdings509
Number of holdings509
Inception DateAug 29, 2022
Inception DateAug 29, 2022
What's in this fund
Sectors
As of May 7, 2024Technology30.70%
Financial Services12.79%
Healthcare12.07%
Consumer Cyclical10.05%
Communication Services9.90%
Industrials7.71%
Consumer Defensive6.18%
Energy4.15%
Utilities2.47%
Real Estate2.05%
Basic Materials1.93%
Top 10 Holdings (34.51% of total assets)
As of May 7, 2024NameSymbol% Assets
MicrosoftMSFT7.17%
AppleAAPL6.19%
NVIDIANVDA5.22%
AmazonAMZN4.03%
Meta PlatformsMETA2.52%
Alphabet Class AGOOGL2.49%
Alphabet Class CGOOG2.12%
Berkshire HathawayBRK.B1.82%
Eli LillyLLY1.48%
First American Treasury Obligs X—1.47%
SPYI Key Statistics
AUM1.22B
AUM1.22B
Price-Earnings ratio25.41
Price-Earnings ratio25.41
30-Day yield0.78
30-Day yield0.78
Average volume380.87K
Average volume380.87K
High today$49.54
High today$49.54
Low today$49.28
Low today$49.28
Open price$49.34
Open price$49.34
Volume289.48K
Volume289.48K
52 Week high$50.62
52 Week high$50.62
52 Week low$44.90
52 Week low$44.90
Expense ratio0.68
Expense ratio0.68