Neos FundsDerivative IncomeSPYI · Cboe BZX
NEOS S&P 500 High Income ETF (SPYI)
- Price
- $53.58
- —11 Sept 2026
- Assets
- $11.7B
- Total net assets
- Expense ratio
- 0.68%
- Category 0.88%
- Yield
- 1.45%
- Trailing distributions
- 3Y CAGR
- 16.0%+0.6%
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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NEOS S&P 500 High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 37.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.10% |
| AAPL | Apple Inc | 7.07% |
| MSFT | Microsoft Corp | 5.69% |
| AMZN | Amazon.com Inc | 3.86% |
| GOOGL | Alphabet Inc Class A | 3.02% |
| AVGO | Broadcom Inc | 2.66% |
| GOOG | Alphabet Inc Class C | 2.41% |
| META | Meta Platforms Inc Class A | 1.92% |
| MU | Micron Technology Inc | 1.66% |
| TSLA | Tesla Inc | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.8%
- Financial services12.0%
- Communication services9.5%
- Health care9.3%
- Consumer discretionary9.3%
- Industrials7.7%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks98.8%
- Cash1.2%
- Other0.0%
ETF details
- Issuer
- Neos Funds
- Category
- Equity · Derivative Income
- Ticker
- SPYI
- Exchange
- Cboe BZX
- Inception
- 29 Aug 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 1.45%
- Beta, 3 years
- 0.70
- Total net assets
- $11.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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