Advertisement

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

Set alert

Price alert · SPYI

All alert types
52.43 USD -0.86 -1.60%

At close · Oct 30

52.45 +0.03 +0.05%

After hours · Oct 30, 7:58 PM ET

Bid
52.40 × 6,000
Ask
52.43 × 3,700
52.07 Day range 52.83
47.97 52-week range 54.41
YTD
-0.20%
1 year
-0.52%
Open
52.80
Prev close
53.28
Mkt cap
10.49B
Vol
4.34M
Avg vol
2.75M
EPS
2.20
P/E
23.85
Div yield
0.00%
More statistics
Low
52.07
High
52.83
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

MAX chart

Chart tools
Interval

Events in this range
  • Sep 21, 2022Dividend: 0.4853
  • Oct 26, 2022Dividend: 0.4647
  • Nov 23, 2022Dividend: 0.4782
  • Dec 23, 2022Dividend: 0.46148
  • Jan 25, 2023Dividend: 0.4755
  • Feb 23, 2023Dividend: 0.4716
  • Mar 22, 2023Dividend: 0.466
  • Apr 26, 2023Dividend: 0.4823
  • May 24, 2023Dividend: 0.4865
  • Jun 22, 2023Dividend: 0.4966
  • Jul 26, 2023Dividend: 0.5047
  • Aug 23, 2023Dividend: 0.4864
  • Sep 20, 2023Dividend: 0.4895
  • Oct 25, 2023Dividend: 0.465
  • Nov 22, 2023Dividend: 0.4783
  • Dec 20, 2023Dividend: 0.4849
  • Jan 24, 2024Dividend: 0.4896
  • Feb 21, 2024Dividend: 0.4967
  • Mar 20, 2024Dividend: 0.5014
  • Apr 24, 2024Dividend: 0.4892
  • May 22, 2024Dividend: 0.4997
  • Jun 26, 2024Dividend: 0.5051
  • Jul 24, 2024Dividend: 0.5088
  • Aug 21, 2024Dividend: 0.5564
  • Sep 25, 2024Dividend: 0.5147
  • Oct 23, 2024Dividend: 0.5196
  • Nov 20, 2024Dividend: 0.5206
  • Dec 24, 2024Dividend: 0.5164
  • Jan 22, 2025Dividend: 0.5167
  • Feb 26, 2025Dividend: 0.5142
  • Mar 26, 2025Dividend: 0.5065
  • Apr 23, 2025Dividend: 0.4616
  • May 21, 2025Dividend: 0.5063
  • Jun 25, 2025Dividend: 0.5047
  • Jul 23, 2025Dividend: 0.5112
  • Aug 20, 2025Dividend: 0.5176
  • Sep 24, 2025Dividend: 0.527
  • Oct 22, 2025Dividend: 0.5268
  • Nov 26, 2025Dividend: 0.5216
  • Dec 24, 2025Dividend: 0.531626
  • Jan 21, 2026Dividend: 0.5309
  • Feb 18, 2026Dividend: 0.5219
  • Mar 18, 2026Dividend: 0.5104
  • Apr 22, 2026Dividend: 0.5247
  • May 20, 2026Dividend: 0.5353
  • Jun 16, 2026Dividend: 0.531
  • Jul 22, 2026Dividend: 0.53
  • Aug 19, 2026Dividend: 0.5423
  • Sep 16, 2026Dividend: 0.5338
  • Oct 21, 2026Dividend: 0.5087
Signals (78)
NameDateAgo
SMA: BearishOct 19, 20261 week ago
SMA: BearishOct 12, 20262 weeks ago
SMA: BullishOct 5, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Buy SignalApr 27, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 6, 20266 months ago
RSI: OversoldMar 23, 20267 months ago
SMA: BearishFeb 9, 20268 months ago
SMA: BearishJan 19, 20269 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
SMA: BullishNov 10, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishJun 23, 20251 year ago
MACD: Buy SignalMay 19, 20251 year ago
SMA: BullishApr 28, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishJan 6, 20251 year ago
MACD: Sell SignalDec 23, 20241 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
MACD: Buy SignalSep 16, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BearishSep 2, 20242 years ago
MACD: Sell SignalSep 2, 20242 years ago
MACD: Buy SignalAug 26, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 29, 20242 years ago
SMA: BearishJul 22, 20242 years ago
MACD: Buy SignalJun 10, 20242 years ago
SMA: BullishMay 13, 20242 years ago
SMA: BullishApr 22, 20242 years ago
SMA: BearishApr 15, 20242 years ago
MACD: Sell SignalApr 15, 20242 years ago
SMA: BearishApr 8, 20242 years ago
SMA: BullishJan 8, 20242 years ago
SMA: BullishJan 8, 20242 years ago
SMA: BearishJan 1, 20242 years ago
SMA: BearishDec 18, 20232 years ago
SMA: BullishDec 11, 20232 years ago
MACD: Buy SignalDec 4, 20232 years ago
SMA: BullishNov 6, 20232 years ago
SMA: BearishSep 18, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BullishAug 28, 20233 years ago
MACD: Sell SignalAug 14, 20233 years ago
SMA: BearishJul 31, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BullishNov 7, 20223 years ago

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
37.64%

Top holdings

  1. AAPL Apple Inc 7.68%
  2. NVDA NVIDIA Corp 7.58%
  3. MSFT Microsoft Corp 5.91%
  4. AMZN Amazon.com Inc 3.60%
  5. GOOGL Alphabet Inc 2.49%
  6. AVGO Broadcom Inc 2.36%
  7. Cash&Other Cash & Other 2.24%
  8. META Meta Platforms Inc 2.04%
  9. GOOG Alphabet Inc 2.01%
  10. LLY Eli Lilly & Co 1.73%
  11. TSLA Tesla Inc 1.72%
  12. BRK/B Berkshire Hathaway Inc 1.51%
  13. MU Micron Technology Inc 1.51%
  14. JPM JPMORGAN CHASE & CO. 1.36%
  15. AMD Advanced Micro Devices Inc 1.26%
  16. XOM ExxonMobil Holdings Corp 1.18%
  17. V Visa Inc 1.04%
  18. JNJ Johnson & Johnson 1.00%
  19. WMT Walmart Inc 0.82%
  20. ABBV AbbVie Inc 0.79%
  21. MA Mastercard Inc 0.78%
  22. COST Costco Wholesale Corp 0.68%
  23. CVX Chevron Corp 0.67%
  24. PLTR Palantir Technologies Inc 0.64%
  25. CSCO Cisco Systems Inc 0.64%

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 2026-11-01

Advertisement