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Neos S&P 500(R) High Income ETF (SPYI)
USD53.37
-0.33 (-0.61%)
CBOE USD US Equity
NAV
USD 53.70
-0.61% vs NAV
as of 2026-07-12
AUM
USD 10.67B
TER
0.68%
Yield (TTM)
11.79%
Distribution
Distributing · Monthly
52-week range
47.98 – 54.07
Holdings
509
Issuer
Neos
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.
ISIN
US78433H3030
Issuer
Neos
Domicile
US
Inception
2022-08-29
Asset class
Equity
Website
neosfunds.com/SPYI
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.84% |
| Apple Inc AAPL | 7.06% |
| Microsoft Corp MSFT | 4.38% |
| Amazon.com Inc AMZN | 3.69% |
| Alphabet Inc GOOGL | 3.22% |
| Broadcom Inc AVGO | 2.91% |
| Alphabet Inc GOOG | 2.58% |
| Meta Platforms Inc META | 2.24% |
| Tesla Inc TSLA | 1.76% |
| Micron Technology Inc MU | 1.66% |
Sector mix
Price chart
USD53.37
-0.33 (-0.61%)
Loading historical data…
Returns
| 1 month | +2.63% |
| 3 months | +4.42% |
| 6 months | +0.81% |
| Year to date | +1.60% |
| 1 year | +4.87% |
| 3 years (ann.) | +2.69% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.88% |
| Sharpe (1y) | 0.49 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | 0.64 |
| Max drawdown (1y) | -10.10% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.53% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.04%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.3%
Effective holdings
49
Disclosed positions
509
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPYI
0.68%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-18 | USD 0.5310 |
| 2026-05-20 | 2026-05-22 | USD 0.5353 |
| 2026-04-22 | 2026-04-24 | USD 0.5247 |
| 2026-03-18 | 2026-03-20 | USD 0.5104 |
| 2026-02-18 | 2026-02-20 | USD 0.5219 |
| 2026-01-21 | 2026-01-23 | USD 0.5309 |
| 2025-12-24 | 2025-12-26 | USD 0.5316 |
| 2025-11-26 | 2025-11-28 | USD 0.5216 |
| 2025-10-22 | 2025-10-24 | USD 0.5268 |
| 2025-09-24 | 2025-09-26 | USD 0.5270 |
| 2025-08-20 | 2025-08-22 | USD 0.5176 |
| 2025-07-23 | 2025-07-25 | USD 0.5112 |
| 2025-06-25 | 2025-06-27 | USD 0.5047 |
| 2025-05-21 | 2025-05-23 | USD 0.5063 |
| 2025-04-23 | 2025-04-25 | USD 0.4616 |
| 2025-03-26 | 2025-03-28 | USD 0.5065 |
| 2025-02-26 | 2025-02-28 | USD 0.5142 |
| 2025-01-22 | 2025-01-24 | USD 0.5167 |
| 2024-12-24 | 2024-12-26 | USD 0.5164 |
| 2024-11-20 | 2024-11-21 | USD 0.5206 |
| 2024-10-23 | 2024-10-24 | USD 0.5196 |
| 2024-09-25 | 2024-09-26 | USD 0.5147 |
| 2024-08-21 | 2024-08-22 | USD 0.5564 |
| 2024-07-24 | 2024-07-25 | USD 0.5088 |
| 2024-06-26 | 2024-06-27 | USD 0.5051 |
| 2024-05-22 | 2024-05-24 | USD 0.4997 |
| 2024-04-24 | 2024-04-26 | USD 0.4892 |
| 2024-03-20 | 2024-03-22 | USD 0.5014 |
| 2024-02-21 | 2024-02-23 | USD 0.4967 |
| 2024-01-24 | 2024-01-26 | USD 0.4896 |
| 2023-12-20 | 2023-12-22 | USD 0.4849 |
| 2023-11-22 | 2023-11-27 | USD 0.4783 |
| 2023-10-25 | 2023-10-27 | USD 0.4650 |
| 2023-09-20 | 2023-09-22 | USD 0.4895 |
| 2023-08-23 | 2023-08-25 | USD 0.4864 |
| 2023-07-26 | 2023-07-28 | USD 0.5047 |
| 2023-06-22 | 2023-06-26 | USD 0.4966 |
| 2023-05-24 | 2023-05-26 | USD 0.4865 |
| 2023-04-26 | 2023-04-28 | USD 0.4823 |
| 2023-03-22 | 2023-03-24 | USD 0.4660 |
ESG profile
Derived from holdings
covers 94.8% of the portfolio by weight
(485 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 97.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 97.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 97.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 95.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 95.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 95.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 95.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 95.2% |
