Expense Ratio
0.68%
AUM
$8.3B
Yield
12.08%
Neos S&P 500(R) High Income ETF (SPYI) is an exchange-traded fund issued by NEOS that provides exposure to us covered call securities. It charges a high expense ratio of 0.68%. The fund offers a high dividend yield of 12.08%. Launched in 2022, the fund has a 4-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
SPYI +4.1%
Returns
1M
-0.7%
3M
-4.0%
6M
-2.0%
YTD
-2.8%
1Y
+13.2%
3Y
+7.0%
5Y
+4.1%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 7.63% |
| 2 | Apple Inc. | AAPL | 6.63% |
| 3 | Microsoft Corporation | MSFT | 4.89% |
| 4 | Amazon.com, Inc. | AMZN | 3.69% |
| 5 | Broadcom Inc. | AVGO | 2.79% |
| 6 | Alphabet Inc. | GOOG | 2.50% |
| 7 | Meta Platforms, Inc. | META | 2.21% |
| 8 | Tesla, Inc. | TSLA | 1.72% |
| 9 | Berkshire Hathaway Inc. | BRK.B | 1.56% |