SPYI
Neos S&P 500(R) High Income ETF
1W: -0.2%
1M: +2.3%
3M: +2.0%
YTD: +3.4%
1Y: +15.3%
3Y: +51.9%
$53.38
+0.12 (+0.23%)
Weekly Expected Move ±0.9%
$53
$53
$54
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.2B
Holdings509
Top 10 Wt39.6%
Volume3,401,034
Avg Volume4,313,163
Beta0.69
Portfolio Fundamentals
P/E37.0
P/B14.8
Div Yield1.09%
ROE44.5%
% Profitable93%
Inception2022-08-30
Sector Allocation
Technology
38.2%
Communication Services
10.9%
Financial Services
10.0%
Consumer Cyclical
9.8%
Healthcare
8.4%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.57% | $827.5M | 3,703,124 |
| 2 | Apple Inc | AAPL | 7.04% | $679.7M | 2,248,834 |
| 3 | Microsoft Corp | MSFT | 4.97% | $480.1M | 1,142,665 |
| 4 | Amazon.com Inc | AMZN | 4.11% | $396.6M | 1,496,457 |
| 5 | Alphabet Inc | GOOGL | 3.62% | $349.2M | 897,909 |
| 6 | Broadcom Inc | AVGO | 3.11% | $300.2M | 718,493 |
| 7 | Alphabet Inc | GOOG | 2.88% | $278.3M | 723,023 |
| 8 | Meta Platforms Inc | META | 2.08% | $200.6M | 331,473 |
| 9 | Tesla Inc | TSLA | 1.86% | $179.7M | 430,641 |
| 10 | Berkshire Hathaway Inc | BRK/B | 1.38% | $133.7M | 277,999 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | BNY | New | — |
| 2026-05-22 | BK | Removed | — |
| 2026-05-22 | Cash&Other | Changed | 48150782 → 49185581 |
| 2026-05-21 | REGN | Changed | 15479 → 15288 |
| 2026-05-21 | FAST | Changed | 177361 → 175168 |