NEOS S&P 500 High Income ETF

YTD

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

What's in this fund

Sectors

As of December 18, 2025

Technology34.88%

Financial Services13.38%

Communication Services10.90%

Consumer Cyclical10.56%

Healthcare9.49%

Industrials7.15%

Consumer Defensive4.99%

Energy2.92%

Utilities2.43%

Real Estate1.82%

Basic Materials1.48%

Top 10 Holdings (39.08% of total assets)

As of December 18, 2025

NameSymbol% Assets

Alphabet Class AGOOGL3.03%

BroadcomAVGO2.69%

Meta PlatformsMETA2.50%

Alphabet Class CGOOG2.45%

TeslaTSLA2.35%

Berkshire HathawayBRK.B1.61%

SPYI Key Statistics

AUM

6.73B

AUM6.73B

Price-Earnings ratio

27.75

Price-Earnings ratio27.75

30-Day yield

0.54

30-Day yield0.54

Average volume

2.38M

Average volume2.38M

High today

$52.89

High today$52.89

Low today

$52.48

Low today$52.48

Open price

$52.58

Open price$52.58

Volume

2.62M

Volume2.62M

52 Week high

$53.16

52 Week high$53.16

52 Week low

$41.60

52 Week low$41.60

Expense ratio

0.68

Expense ratio0.68

View Prospectus and Reports

Stock Snapshot

With a market cap of 6.73B, NEOS S&P 500 High Income ETF(SPYI) trades at $52.89. The stock has a price-to-earnings ratio of 27.75 and currently yields dividends of 1.1%.

During the trading session on 2025-12-22, NEOS S&P 500 High Income ETF(SPYI) shares reached a daily high of $52.89 and a low of $52.48. At a current price of $52.89, the stock is +0.8% higher than the low and still -0.0% under the high.

Trading volume for NEOS S&P 500 High Income ETF(SPYI) stock has reached 2.62M, versus its average volume of 2.38M.

The stock's 52-week range extends from a low of $41.60 to a high of $53.16.