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 holdings510
Number of holdings510
Inception DateAug 29, 2022
Inception DateAug 29, 2022
What's in this fund
Sectors
As of April 25, 2024Technology30.24%
Financial Services13.06%
Healthcare12.18%
Consumer Cyclical9.98%
Communication Services9.58%
Industrials7.83%
Consumer Defensive6.26%
Energy4.43%
Utilities2.44%
Real Estate2.05%
Basic Materials1.95%
Top 10 Holdings (33.28% of total assets)
As of April 25, 2024NameSymbol% Assets
MicrosoftMSFT7.14%
AppleAAPL5.88%
NVIDIANVDA4.86%
AmazonAMZN3.79%
Meta PlatformsMETA2.42%
Alphabet Class AGOOGL2.31%
Alphabet Class CGOOG1.98%
Berkshire HathawayBRK.B1.86%
First American Treasury Obligs X—1.63%
Eli LillyLLY1.41%
SPYI Key Statistics
AUM1.20B
AUM1.20B
Price-Earnings ratio24.85
Price-Earnings ratio24.85
30-Day yield0.78
30-Day yield0.78
Average volume507.81K
Average volume507.81K
High today$48.91
High today$48.91
Low today$48.51
Low today$48.51
Open price$48.59
Open price$48.59
Volume439.24K
Volume439.24K
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