NEOS S&P 500 High Income ETF

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

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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
Category
Large Blend
CategoryLarge Blend
Number of holdings
509
Number of holdings509
Inception Date
Aug 29, 2022
Inception DateAug 29, 2022

What's in this fund

Sectors

As of November 28, 2023
Technology30.20%
Healthcare12.58%
Financial Services12.43%
Consumer Cyclical10.13%
Communication Services9.22%
Industrials7.68%
Consumer Defensive6.44%
Energy4.31%
Utilities2.42%
Real Estate2.34%
Basic Materials2.25%

Top 10 Holdings (37.55% of total assets)

As of November 28, 2023
NameSymbol% Assets
MicrosoftMSFT7.93%
AppleAAPL7.89%
AmazonAMZN3.70%
Option on S&P 500 PR3.58%
NVIDIANVDA3.34%
Option on S&P 500 PR2.85%
Alphabet Class AGOOGL2.29%
Meta PlatformsMETA2.09%
Alphabet Class CGOOG2.00%
TeslaTSLA1.88%

SPYI Key Statistics

AUM
472.43M
AUM472.43M
Price-Earnings ratio
22.34
Price-Earnings ratio22.34
30-Day yield
1.08
30-Day yield1.08
Average volume
256.62K
Average volume256.62K
High today
$47.65
High today$47.65
Low today
$47.46
Low today$47.46
Open price
$47.51
Open price$47.51
Volume
118.30K
Volume118.30K
52 Week high
$50.62
52 Week high$50.62
52 Week low
$44.90
52 Week low$44.90
Expense ratio
0.68
Expense ratio0.68

Average Annual Return

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.