AUM $11.89BER 0.68%NAV $53.16Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$53.18Day Range
$53.53$53.70
52-Week Range
$47.98$54.41
Avg Volume
2.5MDividend Yield
11.96%Expense Ratio
0.68%AUM
$11.89BShares Outstanding
196.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.77% |
| Financial Services | 12.03% |
| Communication Services | 9.53% |
| Healthcare | 9.31% |
| Consumer Cyclical | 9.27% |
| Industrials | 7.72% |
| Consumer Defensive | 4.48% |
| Energy | 3.47% |
| Utilities | 1.97% |
| Real Estate | 1.78% |
| Basic Materials | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.37% |
| Ireland | 1.15% |
| United Kingdom | 0.42% |
| Switzerland | 0.30% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
| Canada | 0.02% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Inception Date
- Aug 28, 2022
- Exchange
- BATS
- Description
- The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.
Similar ETFs
The Neos S&P 500(R) High Income ETF (SPYI) is an exchange-traded fund issued by Neos that launched on Aug 28, 2022. It currently manages $11.89B in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.15% | 4,446,871 | $971.0M |
| 2 | AAPL | Apple Inc | 7.26% | 2,649,384 | $865.2M |
| 3 | MSFT | Microsoft Corp | 5.62% | 1,359,453 | $669.4M |
| 4 | AMZN | Amazon.com Inc | 3.80% | 1,798,032 | $452.9M |
| 5 | GOOGL | Alphabet Inc | 2.95% | 1,057,916 | $351.9M |
| 6 | AVGO | Broadcom Inc | 2.63% | 869,212 | $313.6M |
| 7 | GOOG | Alphabet Inc | 2.41% | 868,674 | $287.0M |
| 8 | META | Meta Platforms Inc | 2.16% | 399,340 | $257.3M |
| 9 | MU | Micron Technology Inc | 1.68% | 205,172 | $200.5M |
| 10 | TSLA | Tesla Inc | 1.58% | 516,886 | $187.9M |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.43% | 482,114 | $170.5M |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.42% | 334,504 | $169.6M |
| 13 | LLY | Eli Lilly & Co | 1.38% | 146,566 | $164.6M |
| 14 | AMD | Advanced Micro Devices Inc | 1.27% | 299,735 | $150.9M |
| 15 | XOM | ExxonMobil Holdings Corp | 1.04% | 749,700 | $123.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -0.53% | |
| 1M | -1.53% | |
| 3M | -0.62% | |
| 6M | +4.95% | |
| YTD | +1.87% | |
| 1Y | +2.59% | |
| 3Y | +8.83% | |
| 5Y | +9.05% |
Moving Averages
20-Day MA
$53.66
Below 20-Day MA50-Day MA
$53.46
Above 50-Day MA200-Day MA
$52.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.41
Current Price
$53.63
52-Week Low
$47.98
$47.98$54.41
Current Yield
11.96%
Annual Dividend
$2.1386
Frequency
12x/year
Last Ex-Date
Aug 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | $0.5423 | Aug 21, 2026 |
| Jul 22, 2026 | $0.5300 | Jul 24, 2026 |
| Jun 16, 2026 | $0.5310 | Jun 18, 2026 |
| May 20, 2026 | $0.5353 | May 22, 2026 |
| Apr 22, 2026 | $0.5247 | Apr 24, 2026 |
| Mar 18, 2026 | $0.5104 | Mar 20, 2026 |
| Feb 18, 2026 | $0.5219 | Feb 20, 2026 |
| Jan 21, 2026 | $0.5309 | Jan 23, 2026 |
| Dec 24, 2025 | $0.5316 | Dec 26, 2025 |
| Dec 24, 2025 | $0.5316 | Dec 26, 2025 |
| Nov 26, 2025 | $0.5216 | Nov 28, 2025 |
| Oct 22, 2025 | $0.5268 | Oct 24, 2025 |
| Sep 24, 2025 | $0.5270 | Sep 26, 2025 |
| Aug 20, 2025 | $0.5176 | Aug 22, 2025 |
| Jul 23, 2025 | $0.5112 | Jul 25, 2025 |
| Jun 25, 2025 | $0.5047 | Jun 27, 2025 |
| May 21, 2025 | $0.5063 | May 23, 2025 |
| Apr 23, 2025 | $0.4616 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5065 | Mar 28, 2025 |
| Feb 26, 2025 | $0.5142 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYI | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.61% | 0.69% |
| AUM | $11.89B | $6.83B | $1.62B |
| Dividend Yield | 11.96% | 2.94% | 11.21% |
| Avg Volume | 2.5M | 432.5K | 232.4K |
| Holdings | 10 | 198 | 196 |
| Performance | |||
| 1-Month Return | -1.50% | -0.32% | -0.97% |
| 6-Month Return | +2.46% | +8.18% | -1.12% |
| YTD Return | +1.99% | +13.83% | -1.48% |
| 1-Year Return | +1.91% | +27.29% | -2.08% |
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