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
CategoryLarge Blend
CategoryLarge Blend
Number of holdings509
Number of holdings509
Inception DateAug 29, 2022
Inception DateAug 29, 2022
What's in this fund
Sectors
As of November 28, 2023Technology30.20%
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, 2023NameSymbol% Assets
MicrosoftMSFT7.93%
AppleAAPL7.89%
AmazonAMZN3.70%
Option on S&P 500 PR—3.58%
NVIDIANVDA3.34%
Option on S&P 500 PR—2.85%
Alphabet Class AGOOGL2.29%
Meta PlatformsMETA2.09%
Alphabet Class CGOOG2.00%
TeslaTSLA1.88%
SPYI Key Statistics
AUM472.43M
AUM472.43M
Price-Earnings ratio22.34
Price-Earnings ratio22.34
30-Day yield1.08
30-Day yield1.08
Average volume256.62K
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
Volume118.30K
Volume118.30K
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