SPYI — NEOS S&P 500 High Income ETF
NEOS S&P 500 High Income ETF (ticker: SPYI) is a equity ETF issued by Neos Investments LLC tracking ACTIVE - No Index. It was launched on 2022-08-30.
Live Price$52.77
Change-0.30%
AUM$10.10B
Expense Ratio0.01%
Avg Volume2,928,162.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.30% |
| 1 Week | -1.97% |
| 1 Month | -0.90% |
| 3 Months | 3.48% |
| 6 Months | 0.30% |
| YTD | 0.76% |
| 1 Year | 10.94% |
| 3 Years | 42.63% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.22% |
| 2 | NVIDIA Corp | NVDA | 8.22% |
| 3 | NVIDIA Corp | NVDA | 8.22% |
| 4 | NVIDIA Corp | NVDA | 8.22% |
| 5 | NVIDIA Corp | NVDA | 8.22% |
| 6 | NVIDIA Corp | NVDA | 8.02% |
| 7 | NVIDIA Corp | NVDA | 8.02% |
| 8 | NVIDIA Corp | NVDA | 8.02% |
| 9 | NVIDIA Corp | NVDA | 8.02% |
| 10 | NVIDIA Corp | NVDA | 7.91% |
Fund Profile
| Issuer | Neos Investments LLC |
|---|---|
| Brand | Neos Investments LLC |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-08-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPYI |
|---|---|
| Full Name | NEOS S&P 500 High Income ETF |
| Issuer | Neos Investments LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $10.10B |
| Inception | 2022-08-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SPYI track?
SPYI (NEOS S&P 500 High Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SPYI?
SPYI has an expense ratio of 0.01% per year.
What is the AUM of SPYI?
SPYI has approximately $10.10B in assets under management.
Does SPYI pay a dividend?
SPYI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPYI?
SPYI is issued by Neos Investments LLC, launched on 2022-08-30.
Open the interactive SPYI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.