evenfolioETF Details
Neos Funds·Derivative Income·SPYI · Cboe BZX
NEOS S&P 500 High Income ETF (SPYI)
- Price
- $52.43
- —30 Oct 2026
- Assets
- $12.2B
- Total net assets
- Expense ratio
- 0.68%
- Category 0.88%
- Yield
- 0.50%
- Trailing distributions
- 1Y return
- 12.2%+8.5%
- Category 3.7%
- 3Y CAGR
- 18.2%+1.0%
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +2.2% | +6.0% | +10.3% | +12.2% | +18.2% | — | — | +14.3% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.2% | +0.6% | +4.8% | +5.9% | +8.5% | +1.0% | — | — | +10.7% |
Holdings
The 10 largest positions make up 38.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.39% |
| AAPL | Apple Inc | 7.35% |
| MSFT | Microsoft Corp | 5.76% |
| AMZN | Amazon.com Inc | 3.70% |
| GOOGL | Alphabet Inc Class A | 3.03% |
| AVGO | Broadcom Inc | 2.52% |
| GOOG | Alphabet Inc Class C | 2.44% |
| META | Meta Platforms Inc Class A | 2.39% |
| MU | Micron Technology Inc | 1.81% |
| TSLA | Tesla Inc | 1.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.6%
- Financial services11.2%
- Communication services10.0%
- Health care9.2%
- Consumer discretionary8.8%
- Industrials7.5%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks98.2%
- Cash1.8%
ETF details
- Issuer
- Neos Funds
- Category
- Equity · Derivative Income
- Ticker
- SPYI
- Exchange
- Cboe BZX
- Inception
- 29 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 0.50%
- Beta, 3 years
- 0.69
- Total net assets
- $12.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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