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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 $10.41B in assets, an expense ratio of 0.68% and a 1.46% 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$10.41B
Expense ratio0.68%
CategoryDerivative Income
Dividend yield1.46%
NAV$52.86
Fund familyNeos Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.54%
AAPL Apple Inc 6.56%
MSFT Microsoft Corp 4.30%
AMZN Amazon.com Inc 3.63%
GOOGL Alphabet Inc Class A 3.27%
AVGO Broadcom Inc 2.78%
GOOG Alphabet Inc Class C 2.60%
MU Micron Technology Inc 1.98%
META Meta Platforms Inc Class A 1.91%
TSLA Tesla Inc 1.84%

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