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 July 23, 2024Technology32.66%
Financial Services12.62%
Healthcare12.17%
Consumer Cyclical9.48%
Communication Services9.19%
Industrials7.35%
Consumer Defensive6.22%
Energy3.86%
Utilities2.49%
Real Estate2.14%
Basic Materials1.82%
Top 10 Holdings (35.28% of total assets)
As of July 23, 2024NameSymbol% Assets
MicrosoftMSFT7.09%
AppleAAPL7.01%
NVIDIANVDA6.25%
AmazonAMZN3.69%
Alphabet Class AGOOGL2.25%
Meta PlatformsMETA2.25%
Alphabet Class CGOOG1.90%
Berkshire HathawayBRK.B1.74%
First American Treasury Obligs X—1.59%
Eli LillyLLY1.51%
SPYI Key Statistics
AUM1.70B
AUM1.70B
Price-Earnings ratio26.22
Price-Earnings ratio26.22
30-Day yield0.80
30-Day yield0.80
Average volume697.70K
Average volume697.70K
High today$50.00
High today$50.00
Low today$49.51
Low today$49.51
Open price$49.61
Open price$49.61
Volume445.92K
Volume445.92K
52 Week high$51.28
52 Week high$51.28
52 Week low$44.90
52 Week low$44.90
Expense ratio0.68
Expense ratio0.68