SPYI Neos S&P 500(R) High Income ETF
Quote as of Oct 15, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.67 | Day Range | 53.39 – 53.60 |
| 52-Week Range | 47.77 – 54.47 | Volume | 988.67K |
| Avg Volume | 2.74M | AUM | $12.59B (Oct 15, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 11.81% |
| NAV | 54.09 | Premium/Discount | -0.94% indicative |
| Inception | Aug 29, 2022 | Holdings | 10 |
| Issuer | Neos | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 78433H303 | ISIN | US78433H3030 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.49% | -0.13% | +3.01% | +2.17% | +3.07% | +4.23% | — | — | +2.17% |
| Total return | +0.49% | +0.86% | +7.21% | +9.62% | +13.95% | +16.83% | — | — | +14.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 15, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 509 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.04% | 4.55M | $1.01B |
| 2 | Apple Inc | AAPL | 7.49% | 2.74M | $938.4M |
| 3 | Microsoft Corp | MSFT | 5.93% | 1.39M | $742.7M |
| 4 | Amazon.com Inc | AMZN | 3.73% | 1.84M | $467.7M |
| 5 | Alphabet Inc | GOOGL | 3.03% | 1.09M | $379.7M |
| 6 | Broadcom Inc | AVGO | 2.46% | 889.83K | $308.1M |
| 7 | Alphabet Inc | GOOG | 2.44% | 889.30K | $305.6M |
| 8 | Meta Platforms Inc | META | 2.40% | 408.45K | $301.2M |
| 9 | Cash & Other | — | 1.91% | 238.80M | $238.8M |
| 10 | Tesla Inc | TSLA | 1.55% | 528.92K | $194.2M |
| 11 | Micron Technology Inc | MU | 1.53% | 209.80K | $191.8M |
| 12 | Eli Lilly & Co | LLY | 1.44% | 149.75K | $181.0M |
| 13 | Berkshire Hathaway Inc | — | 1.44% | 341.97K | $180.0M |
| 14 | Advanced Micro Devices Inc | AMD | 1.40% | 306.79K | $175.1M |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.33% | 497.65K | $166.9M |
| 16 | ExxonMobil Holdings Corp | XOM | 1.09% | 774.12K | $137.0M |
| 17 | Visa Inc | V | 0.97% | 308.92K | $120.9M |
| 18 | Johnson & Johnson | JNJ | 0.92% | 451.63K | $114.7M |
| 19 | Walmart Inc | WMT | 0.76% | 818.34K | $95.1M |
| 20 | AbbVie Inc | ABBV | 0.74% | 330.22K | $93.0M |
| 21 | Mastercard Inc | MA | 0.72% | 150.47K | $90.8M |
| 22 | Intel Corp | INTC | 0.72% | 922.97K | $90.6M |
| 23 | Palantir Technologies Inc | PLTR | 0.69% | 428.28K | $86.1M |
| 24 | Cisco Systems Inc | CSCO | 0.68% | 746.83K | $84.9M |
| 25 | Costco Wholesale Corp | COST | 0.65% | 82.58K | $81.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.81% | Paid (last 12 months) | $6.3403 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 16, 2026 | Last payment | $0.5338 (Sep 18, 2026) |
| Growth 1Y | +3.56% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | $0.5338 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.5423 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.5300 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.5310 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | $0.5353 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.5247 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.5104 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.5219 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.5309 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.5316 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.5216 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.5268 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.73% / 12.54% | Sharpe 1Y / 3Y | 0.986 / 1.10 |
| Max drawdown 1Y / 3Y | -7.71% / -16.46% | Sortino 1Y | 1.45 |
| Beta vs S&P 500 (3Y) | 0.804 | Correlation vs S&P 500 (1Y) | 0.979 |
| Downside deviation 1Y | 7.31% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 15, 2026. Formulas →
Liquidity
| Volume today | 988.67K | Average volume | 2.74M |
| AUM | $12.59B | Premium/Discount | -0.94% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.5K | 0.00% | $12.59B → $12.59B |
| 1 Month | $479.3M | +3.99% | $12.01B → $12.59B |
| 1 Week | $127.5M | +1.02% | $12.51B → $12.59B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPYI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.