SPYI Neos S&P 500(R) High Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.53 | Day Range | 53.42 – 53.59 |
| 52-Week Range | 47.77 – 54.47 | Volume | 1.71M |
| Avg Volume | 2.80M | AUM | $11.64B (Aug 27, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 11.83% |
| NAV | 53.51 | Premium/Discount | +0.04% 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 Aug 27, 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 | +2.35% | -0.15% | +2.69% | +1.90% | +4.41% | +3.51% | — | — | +2.17% |
| Total return | +2.35% | +1.85% | +7.97% | +9.33% | +16.57% | +16.41% | — | — | +15.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 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 | 7.69% | 4.28M | $892.9M |
| 2 | Apple Inc | AAPL | 6.95% | 2.60M | $807.5M |
| 3 | Microsoft Corp | MSFT | 5.49% | 1.31M | $638.0M |
| 4 | Amazon.com Inc | AMZN | 3.91% | 1.73M | $453.9M |
| 5 | Alphabet Inc | GOOGL | 3.11% | 1.04M | $361.7M |
| 6 | Broadcom Inc | AVGO | 2.59% | 837.31K | $300.4M |
| 7 | Alphabet Inc | GOOG | 2.48% | 836.82K | $288.4M |
| 8 | Meta Platforms Inc | META | 1.89% | 392.20K | $219.2M |
| 9 | Micron Technology Inc | MU | 1.58% | 201.58K | $183.5M |
| 10 | Eli Lilly & Co | LLY | 1.55% | 144.17K | $179.8M |
| 11 | Tesla Inc | TSLA | 1.50% | 498.14K | $173.8M |
| 12 | JPMORGAN CHASE & CO. | JPM | 1.45% | 473.74K | $168.8M |
| 13 | Berkshire Hathaway Inc | — | 1.40% | 322.42K | $162.6M |
| 14 | Advanced Micro Devices Inc | AMD | 1.16% | 294.55K | $134.5M |
| 15 | ExxonMobil Holdings Corp | XOM | 1.04% | 736.53K | $120.8M |
| 16 | Johnson & Johnson | JNJ | 1.01% | 429.99K | $116.8M |
| 17 | Visa Inc | V | 0.97% | 294.12K | $112.5M |
| 18 | Mastercard Inc | MA | 0.73% | 142.06K | $85.2M |
| 19 | Walmart Inc | WMT | 0.72% | 785.05K | $83.6M |
| 20 | AbbVie Inc | ABBV | 0.72% | 314.27K | $83.1M |
| 21 | Cisco Systems Inc | CSCO | 0.68% | 716.86K | $79.0M |
| 22 | Costco Wholesale Corp | COST | 0.67% | 79.86K | $77.6M |
| 23 | Intel Corp | INTC | 0.66% | 878.19K | $76.6M |
| 24 | Bank of America Corp | BAC | 0.63% | 1.17M | $72.8M |
| 25 | Palantir Technologies Inc | PLTR | 0.62% | 411.39K | $72.4M |
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) | 11.83% | Paid (last 12 months) | $6.3335 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 19, 2026 | Last payment | $0.5423 (Aug 21, 2026) |
| Growth 1Y | +3.66% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.5270 |
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 | 10.69% / 12.61% | Sharpe 1Y / 3Y | 1.27 / 1.09 |
| Max drawdown 1Y / 3Y | -7.71% / -16.46% | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 0.805 | Correlation vs S&P 500 (1Y) | 0.982 |
| Downside deviation 1Y | 7.38% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.71M | Average volume | 2.80M |
| AUM | $11.64B | Premium/Discount | +0.04% |
| 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 | -$4.2M | -0.04% | $11.62B → $11.61B |
| 1 Week | $37.5M | +0.32% | $11.59B → $11.61B |
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
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.