SPYI
Neos S&P 500(R) High Income ETF
1W: -0.1%
1M: +1.1%
3M: +0.3%
YTD: +4.0%
1Y: +4.3%
3Y: +49.0%
$53.60
+0.32 (+0.60%)
Weekly Expected Move ±1.2%
$52
$53
$54
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.6B
Holdings509
Top 10 Wt39.1%
Volume2,592,968
Avg Volume2,744,604
Beta0.71
Portfolio Fundamentals
P/E30.3
P/B11.8
Div Yield1.09%
ROE45.8%
% Profitable94%
Inception2022-08-30
Sector Allocation
Technology
40.3%
Communication Services
9.8%
Financial Services
9.7%
Healthcare
9.1%
Consumer Cyclical
8.5%
Industrials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.38% | $1.0B | 4,505,017 |
| 2 | Apple Inc | AAPL | 7.34% | $901.5M | 2,707,127 |
| 3 | Microsoft Corp | MSFT | 5.75% | $706.2M | 1,376,938 |
| 4 | Amazon.com Inc | AMZN | 3.70% | $453.8M | 1,821,329 |
| 5 | Alphabet Inc | GOOGL | 3.03% | $371.9M | 1,080,798 |
| 6 | Broadcom Inc | AVGO | 2.52% | $309.2M | 880,371 |
| 7 | Alphabet Inc | GOOG | 2.44% | $299.8M | 879,842 |
| 8 | Meta Platforms Inc | META | 2.39% | $293.1M | 404,217 |
| 9 | Micron Technology Inc | MU | 1.80% | $221.3M | 207,812 |
| 10 | Cash & Other | Cash&Other | 1.73% | $212.9M | 212,894,181 |