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

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Price alert · SPYI

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52.19 USD -0.23 -0.45%

At close · Nov 2

52.30 +0.11 +0.21%

After hours · Nov 2, 7:40 PM ET

Bid
52.18 × 2,800
Ask
52.20 × 6,700
52.18 Day range 52.85
47.77 52-week range 54.47
YTD
-0.65%
1 year
-1.17%
Open
52.61
Prev close
52.43
Mkt cap
10.32B
Vol
3.02M
Avg vol
2.78M
EPS
2.20
P/E
23.74
Div yield
0.00%
More statistics
Low
52.18
High
52.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
53.18
200-d avg
52.49
1y target
0.00

3M chart

Chart tools
Interval

Events in this range
  • Aug 19, 2026Dividend: 0.5423
  • Sep 16, 2026Dividend: 0.5338
  • Oct 21, 2026Dividend: 0.5087
Signals (34)
NameDateAgo
SMA: BearishOct 21, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BullishOct 2, 20261 month ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 21, 20261 month ago

Newest 20 of 34.

Neos S&P 500(R) High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$12.47B
NAV
52.42
Holdings
10
Inception
2022-08-29
Top 10 weight
37.45%

Top holdings

  1. AAPL Apple Inc 7.56%
  2. NVDA NVIDIA Corp 7.52%
  3. MSFT Microsoft Corp 5.77%
  4. AMZN Amazon.com Inc 3.69%
  5. GOOGL Alphabet Inc 2.49%
  6. AVGO Broadcom Inc 2.34%
  7. Cash&Other Cash & Other 2.28%
  8. META Meta Platforms Inc 2.02%
  9. GOOG Alphabet Inc 2.02%
  10. TSLA Tesla Inc 1.74%
  11. LLY Eli Lilly & Co 1.72%
  12. BRK/B Berkshire Hathaway Inc 1.55%
  13. MU Micron Technology Inc 1.43%
  14. JPM JPMORGAN CHASE & CO. 1.38%
  15. AMD Advanced Micro Devices Inc 1.17%
  16. XOM ExxonMobil Holdings Corp 1.14%
  17. V Visa Inc 1.07%
  18. JNJ Johnson & Johnson 1.00%
  19. WMT Walmart Inc 0.85%
  20. MA Mastercard Inc 0.81%
  21. ABBV AbbVie Inc 0.78%
  22. COST Costco Wholesale Corp 0.70%
  23. CVX Chevron Corp 0.65%
  24. PLTR Palantir Technologies Inc 0.62%
  25. CSCO Cisco Systems Inc 0.62%

Sector weights

  • Technology 38.57%
  • Financial Services 11.90%
  • Healthcare 9.92%
  • Communication Services 9.26%
  • Consumer Cyclical 9.15%
  • Industrials 7.40%
  • Consumer Defensive 4.82%
  • Energy 3.72%
  • Utilities 2.00%
  • Real Estate 1.71%
  • Basic Materials 1.54%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03