AUM $10.10BER 0.68%NAV $53.96Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$52.00Day Range
$51.92$52.94
52-Week Range
$47.98$54.07
Avg Volume
3.2MDividend Yield
11.96%Expense Ratio
0.68%AUM
$10.10BShares Outstanding
190.9METF 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 | 35.50% |
| Financial Services | 11.80% |
| Communication Services | 11.20% |
| Consumer Cyclical | 10.10% |
| Healthcare | 8.54% |
| Industrials | 8.36% |
| Consumer Defensive | 4.91% |
| Energy | 3.50% |
| Utilities | 2.34% |
| Real Estate | 1.95% |
| Basic Materials | 1.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.38% |
| Ireland | 1.26% |
| Other | 1.17% |
| United Kingdom | 0.41% |
| Singapore | 0.30% |
| Switzerland | 0.26% |
| Netherlands | 0.13% |
| 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 $10.10B 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 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.08% | 3,798,822 | $830.7M |
| 2 | AAPL | Apple Inc | 6.92% | 2,286,455 | $711.6M |
| 3 | MSFT | Microsoft Corp | 4.84% | 1,161,602 | $497.2M |
| 4 | AMZN | Amazon.com Inc | 3.76% | 1,521,523 | $386.1M |
| 5 | GOOGL | Alphabet Inc | 3.31% | 912,969 | $339.8M |
| 6 | AVGO | Broadcom Inc | 3.03% | 743,222 | $311.3M |
| 7 | GOOG | Alphabet Inc | 2.64% | 734,985 | $271.4M |
| 8 | META | Meta Platforms Inc | 2.09% | 341,815 | $214.5M |
| 9 | TSLA | Tesla Inc | 1.78% | 437,669 | $183.1M |
| 10 | MU | Micron Technology Inc | 1.69% | 174,806 | $174.1M |
| 11 | LLY | Eli Lilly & Co | 1.35% | 123,494 | $139.0M |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.33% | 286,236 | $137.0M |
| 13 | AMD | Advanced Micro Devices Inc | 1.29% | 253,269 | $132.5M |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.27% | 420,574 | $130.8M |
| 15 | XOM | Exxon Mobil Corp | 0.97% | 653,946 | $99.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.71% | |
| 1W | -2.15% | |
| 1M | -1.54% | |
| 3M | +3.47% | |
| 6M | +0.27% | |
| YTD | +0.44% | |
| 1Y | +5.70% | |
| 3Y | +6.56% | |
| 5Y | +7.51% |
Moving Averages
20-Day MA
$53.41
Below 20-Day MA50-Day MA
$52.57
Above 50-Day MA200-Day MA
$52.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.07
Current Price
$52.90
52-Week Low
$47.98
$47.98$54.07
Current Yield
11.96%
Annual Dividend
$2.0923
Frequency
12x/year
Last Ex-Date
May 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Jan 22, 2025 | $0.5167 | Jan 24, 2025 |
| Dec 24, 2024 | $0.5164 | Dec 26, 2024 |
| Nov 20, 2024 | $0.5206 | Nov 21, 2024 |
| Oct 23, 2024 | $0.5196 | Oct 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYI | Technology(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.71% |
| AUM | $10.10B | $7.60B | $1.52B |
| Dividend Yield | 11.96% | 2.94% | 11.21% |
| Avg Volume | 3.2M | 735.4K | 235.9K |
| Holdings | 10 | 203 | 162 |
| Performance | |||
| 1-Month Return | -1.20% | +1.82% | -0.11% |
| 6-Month Return | +0.15% | +13.60% | -1.95% |
| YTD Return | +0.55% | +15.02% | -0.82% |
| 1-Year Return | +5.79% | +33.05% | +1.00% |
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