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SP
SPYI Neos S&P 500(R) High Income ETF
CBOEETF$53.89+0.14%ClosedAssets: $9.25B
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net Assets
$10.07B
NAV
$53.88
Expense Ratio
0.68%
Holdings
10
Issuer
Neos
Asset Class
Equity
Avg Volume
599,577
Inception
2022-08-28
Sector Exposure
Basic Materials1.79%
Cash & Others0.01%
Communication Services11.20%
Consumer Cyclical10.10%
Consumer Defensive4.91%
Energy3.50%
Financial Services11.80%
Healthcare8.54%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.86% | $801.2M |
| AAPL | Apple Inc | 6.93% | $706.6M |
| MSFT | Microsoft Corp | 5.08% | $518.0M |
| AMZN | Amazon.com Inc | 4.00% | $407.8M |
| GOOGL | Alphabet Inc | 3.37% | $343.9M |
| AVGO | Broadcom Inc | 3.22% | $328.9M |
| GOOG | Alphabet Inc | 2.69% | $274.0M |
| META | Meta Platforms Inc | 2.11% | $214.8M |
| TSLA | Tesla Inc | 1.85% | $188.9M |
| MU | Micron Technology Inc | 1.66% | $169.1M |
Latest News
Want $9,000 in Annual Passive Income? Invest $100,000 Into These 3 Monthly Paying Funds247 Wallst · 2026-05-30
Fund Info
Asset Type
ETF
Exchange
CBOE
Currency
USD
Issuer
Neos
Asset Class
Equity
NAV Currency
USD
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.