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Neos S&P 500(R) High Income ETF ETF AnalysisComprehensive ETF analysis for Neos S&P 500(R) High Income ETF (SPYI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPYI
SPYI
Neos S&P 500(R) High Income ETF
SPYI
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  3. Neos S&P 500(R) High Income ETFSPYIETF
Neos S&P 500(R) High Income ETF Logo

Neos S&P 500(R) High Income ETF

ETF
🇺🇸SPYI•CBOE•Equity

Your view on SPYI

Neos S&P 500(R) High Income ETF Logo

Neos S&P 500(R) High Income ETF

ETFNeos
🇺🇸SPYI•CBOE•Equity
AUM (USD)$11.72B
Expense Ratio0.68%
Holdings10

Sentiment

AUM (USD)

$11.72B

Expense Ratio

0.68%

Holdings

10

Sentiment

SPYI
Neos S&P 500(R) High Income ETF
SPYI

Overview for Neos S&P 500(R) High Income ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 29, 2022
Domicile
US
Website
neosfunds.com/SPYI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 29, 2022
Domicile
US
Website
neosfunds.com/SPYI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 29, 2022
Domicile
US
Website
neosfunds.com/SPYI

About this fund

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.

SPYI Stock Price

Key Facts

Equity

Expense Ratio

0.68%

AUM

$11.72B

Fund Details

NAV$53.55 USD
Holdings10
Average Volume2.72M
Inception DateAugust 29, 2022
Asset ClassEquity
Fund IssuerNeos
DomicileUS
ISINUS78433H3030
CUSIP78433H303
NAV CurrencyUSD

Expense Ratio

0.68%

Assets Under Management

$11.72B

NAV

$53.55 USD

Holdings

10

Average Volume

2.72M

Inception Date

August 29, 2022

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H3030

CUSIP

78433H303

NAV Currency

USD

Expense Ratio

0.68%

Assets Under Management

$11.72B

NAV

$53.55 USD

Holdings

10

Average Volume

2.72M

Inception Date

August 29, 2022

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H3030

CUSIP

78433H303

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPYI?

Neos S&P 500(R) High Income ETF (SPYI) is a Equity fund from Neos, listed since 2022, with $11.7B in assets under management, a 0.68% expense ratio, a NAV of $53.55 USD.

What's in SPYI? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.65%
Apple Inc AAPL7.24%
Microsoft Corp MSFT5.81%
Amazon.com Inc AMZN3.68%
Alphabet Inc GOOGL3.01%
Broadcom Inc AVGO2.57%
Alphabet Inc GOOG2.43%
Meta Platforms Inc META2.41%
Micron Technology Inc MU1.78%
Cash & Other Cash&Other1.74%

SPYI sector breakdown

  • 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%

Comparable funds

  • AIRRFirst Trust RBA American Industrial Renaissance ETF
  • BBUSJPMorgan BetaBuilders U.S. Equity ETF
  • CGCPCapital Group Core Plus Income ETF
  • DIVOAmplify CWP Enhanced Dividend Income ETF
  • DLNWisdomTree U.S. LargeCap Dividend Fund
  • ESGEiShares ESG Aware MSCI EM ETF
  • FELCFIDELITY ENHANCED LARGE CAP CORE ETF
  • JPIEJPMorgan Income ETF

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