AUM $10.64BER 0.68%NAV $52.26Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$52.26Day Range
$52.20$52.62
52-Week Range
$47.98$54.07
Avg Volume
2.5MDividend Yield
11.96%Expense Ratio
0.68%AUM
$10.64BShares Outstanding
197.0METF 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 | 38.29% |
| Financial Services | 11.65% |
| Communication Services | 9.98% |
| Consumer Cyclical | 9.55% |
| Healthcare | 8.89% |
| Industrials | 8.43% |
| Consumer Defensive | 4.55% |
| Energy | 3.00% |
| Utilities | 2.18% |
| Real Estate | 1.82% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.56% |
| Ireland | 1.13% |
| Other | 1.10% |
| United Kingdom | 0.44% |
| Switzerland | 0.31% |
| Singapore | 0.26% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| 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 $10.64B 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 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.98% | 4,129,231 | $862.0M |
| 2 | AAPL | Apple Inc | 7.40% | 2,485,723 | $799.6M |
| 3 | MSFT | Microsoft Corp | 4.46% | 1,262,614 | $481.8M |
| 4 | AMZN | Amazon.com Inc | 3.61% | 1,670,044 | $390.2M |
| 5 | GOOGL | Alphabet Inc | 2.95% | 1,002,038 | $318.3M |
| 6 | AVGO | Broadcom Inc | 2.94% | 807,703 | $317.0M |
| 7 | GOOG | Alphabet Inc | 2.38% | 807,220 | $257.0M |
| 8 | META | Meta Platforms Inc | 2.08% | 370,735 | $224.7M |
| 9 | MU | Micron Technology Inc | 1.73% | 188,253 | $186.4M |
| 10 | JPM | JPMORGAN CHASE & CO. | 1.48% | 456,997 | $159.9M |
| 11 | LLY | Eli Lilly & Co | 1.47% | 133,558 | $158.4M |
| 12 | TSLA | Tesla Inc | 1.42% | 480,361 | $153.6M |
| 13 | BRK/B | Berkshire Hathaway Inc | 1.41% | 311,095 | $152.7M |
| 14 | AMD | Advanced Micro Devices Inc | 1.38% | 275,304 | $148.6M |
| 15 | XOM | ExxonMobil Holdings Corp | 1.03% | 710,244 | $111.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -1.34% | |
| 1M | -0.80% | |
| 3M | +0.29% | |
| 6M | -1.06% | |
| YTD | -0.55% | |
| 1Y | +2.31% | |
| 3Y | +4.08% | |
| 5Y | +6.45% |
Moving Averages
20-Day MA
$53.11
Below 20-Day MA50-Day MA
$53.18
Below 50-Day MA200-Day MA
$52.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.07
Current Price
$52.25
52-Week Low
$47.98
$47.98$54.07
Current Yield
11.96%
Annual Dividend
$2.1014
Frequency
Monthlyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 22, 2025 | $0.5167 | Jan 24, 2025 |
| Dec 24, 2024 | $0.5164 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYI | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.61% | 0.71% |
| AUM | $10.64B | $7.93B | $1.57B |
| Dividend Yield | 11.96% | 2.99% | 11.21% |
| Avg Volume | 2.5M | 657.0K | 200.8K |
| Holdings | 10 | 226 | 175 |
| Performance | |||
| 1-Month Return | +0.60% | -1.81% | -1.05% |
| 6-Month Return | +3.50% | +11.69% | -0.12% |
| YTD Return | -0.44% | +9.60% | -1.85% |
| 1-Year Return | +0.25% | +12.13% | -2.99% |
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