SPYI
Neos S&P 500(R) High Income ETF Equity$53.18
+0.91%
(+0.48)
AUM $9.20B
Expense 68.00%
52w Low $47.40
96.7% of range
52w High $53.38
50d MA $51.18
200d MA $51.96
NAV
$52.37
AUM
$9.20B
Expense
68.00%
Holdings
10
Avg Volume
600K
Inception
Aug 29, 2022
Issuer
Neos
Exchange
—
Domicile
US
ISIN
US78433H3030
50d MA
$51.18
200d MA
$51.96
About
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.
Sector Exposure
Technology
33.6%
Financial Services
12.4%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.3%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.6%
Real Estate
1.9%
Basic Materials
1.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.76% |
| AAPL | Apple Inc | 6.50% |
| MSFT | Microsoft Corp | 4.93% |
| AMZN | Amazon.com Inc | 4.25% |
| GOOGL | Alphabet Inc | 3.56% |
| AVGO | Broadcom Inc | 3.17% |
| GOOG | Alphabet Inc | 2.83% |
| META | Meta Platforms Inc | 2.14% |
| TSLA | Tesla Inc | 1.77% |
| BRK/B | Berkshire Hathaway Inc | 1.38% |
| JPM | JPMORGAN CHASE & CO. | 1.33% |
| LLY | Eli Lilly & Co | 1.23% |
| MU | Micron Technology Inc | 1.04% |
| XOM | Exxon Mobil Corp | 1.03% |
| WMT | Walmart Inc | 0.92% |