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Neos S&P 500(R) High Income ETF (SPYI)

Derivative Income · Neos Funds · BATS

Derivative IncomeETF
Neos S&P 500(R) High Income ETF (SPYI) is an exchange-traded fund in the Derivative Income category. It has $12.25B in assets, an expense ratio of 0.68% and a 0.50% dividend yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.
Assets under management$12.25B
Expense ratio0.68%
CategoryDerivative Income
Dividend yield0.50%
NAV$52.42
Fund familyNeos Funds
ExchangeBATS

Top holdings

The largest positions Neos S&P 500(R) High Income ETF reports, by weight.

HoldingNameWeight
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 1.80%
TSLA Tesla Inc 1.51%

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