AUM $12.44BER 0.68%NAV $52.87Holdings 10Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$52.64Day Range
$52.77$53.12
52-Week Range
$47.98$54.41
Avg Volume
2.9MDividend Yield
12.01%Expense Ratio
0.68%AUM
$12.44BShares 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 | 39.07% |
| Financial Services | 11.53% |
| Communication Services | 9.72% |
| Healthcare | 9.58% |
| Consumer Cyclical | 9.18% |
| Industrials | 7.39% |
| Consumer Defensive | 4.66% |
| Energy | 3.72% |
| Utilities | 1.93% |
| Real Estate | 1.67% |
| Basic Materials | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.74% |
| Other | 1.90% |
| Ireland | 1.23% |
| United Kingdom | 0.40% |
| Switzerland | 0.30% |
| Singapore | 0.23% |
| Netherlands | 0.12% |
| Bermuda | 0.07% |
| Canada | 0.01% |
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 $12.44B 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 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.78% | 4,600,712 | $976.3M |
| 2 | AAPL | Apple Inc | 7.67% | 2,764,808 | $962.8M |
| 3 | MSFT | Microsoft Corp | 5.84% | 1,406,025 | $732.7M |
| 4 | AMZN | Amazon.com Inc | 3.71% | 1,859,783 | $465.7M |
| 5 | GOOGL | Alphabet Inc | 2.85% | 1,103,476 | $357.8M |
| 6 | AVGO | Broadcom Inc | 2.32% | 899,105 | $290.6M |
| 7 | GOOG | Alphabet Inc | 2.30% | 898,576 | $288.2M |
| 8 | META | Meta Platforms Inc | 2.13% | 412,598 | $267.7M |
| 9 | Cash&Other | Cash & Other | 1.64% | 206,175,239 | $206.2M |
| 10 | TSLA | Tesla Inc | 1.59% | 534,290 | $200.1M |
| 11 | LLY | Eli Lilly & Co | 1.57% | 151,218 | $197.6M |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.51% | 345,382 | $188.9M |
| 13 | MU | Micron Technology Inc | 1.45% | 211,756 | $181.4M |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.35% | 502,778 | $169.2M |
| 15 | AMD | Advanced Micro Devices Inc | 1.25% | 309,960 | $157.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -1.01% | |
| 1M | -0.64% | |
| 3M | +2.53% | |
| 6M | +1.15% | |
| YTD | +0.78% | |
| 1Y | +0.17% | |
| 3Y | +16.23% | |
| 5Y | +7.88% |
Moving Averages
20-Day MA
$53.57
Below 20-Day MA50-Day MA
$53.54
Below 50-Day MA200-Day MA
$52.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.41
Current Price
$53.01
52-Week Low
$47.98
$47.98$54.41
Current Yield
12.01%
Annual Dividend
$2.1371
Frequency
12x/year
Last Ex-Date
Sep 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.5338 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYI | Technology(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.64% | 0.70% |
| AUM | $12.44B | $6.26B | $1.64B |
| Dividend Yield | 12.01% | 3.04% | 11.22% |
| Avg Volume | 2.9M | 520.9K | 314.3K |
| Holdings | 10 | 184 | 191 |
| Performance | |||
| 1-Month Return | -1.21% | -2.89% | -1.39% |
| 6-Month Return | -0.71% | +0.12% | -3.23% |
| YTD Return | +0.89% | +11.14% | -3.05% |
| 1-Year Return | -0.19% | +8.33% | -4.28% |
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